Castle Properties (Northern) Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£339,678
Cash
£5
Turnover
—
Profit / loss
—
Current assets
−£9,595
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £339,678 | £319,203 | £294,611 | £275,986 | £246,503 | £213,412 | £187,930 | £174,931 | £167,028 | £141,821 | £135,354 | £149,704 | £125,251 | £104,349 | £83,442 | £59,726 | £41,368 | £41,802 |
| Equity | — | — | — | — | — | — | — | £174,931 | £167,028 | £141,821 | £135,354 | £149,704 | £125,251 | £104,349 | £83,442 | £59,726 | £41,368 | £41,802 |
| Assets | ||||||||||||||||||
| Fixed assets | £460,040 | £460,053 | £460,070 | £460,094 | £685,576 | £685,618 | £685,674 | — | — | — | — | — | — | — | £678,081 | £678,825 | £679,816 | £782,902 |
| Property, plant & equipment | £460,040 | £460,053 | £460,070 | £460,094 | £685,576 | £685,618 | £685,674 | £685,748 | £685,847 | £685,980 | £686,156 | £686,392 | £686,705 | £687,123 | £678,081 | £678,825 | £679,816 | £782,902 |
| Current assets | −£9,595 | £77 | £170 | £0 | £2,380 | £2,536 | £2,597 | £3,242 | £579 | £3,296 | £1,054 | £1,507 | £310 | £2,569 | £9,933 | £2,737 | £321 | £325 |
| Cash at bank | £5 | £77 | £170 | £0 | £2,380 | £2,442 | £2,503 | £2,257 | £495 | £3,218 | £976 | £1,455 | £238 | £1,816 | £6,843 | £12 | £15 | £15 |
| Debtors | −£9,600 | £0 | — | — | — | £94 | £94 | £985 | £84 | £78 | £78 | £52 | £72 | £753 | £3,090 | £2,725 | £306 | £310 |
| Liabilities | ||||||||||||||||||
| Creditors | £110,767 | £140,927 | £165,629 | £184,108 | £405,233 | £425,362 | £436,827 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £427,729 | £399,509 | £408,771 | £418,264 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,127 | £138,686 | £152,993 | £167,079 | — | — | — | — |
| Net current assets | −£120,362 | −£140,850 | −£165,459 | −£184,108 | −£402,853 | −£422,826 | −£434,230 | −£431,949 | −£424,584 | −£434,833 | −£426,675 | −£398,002 | −£408,461 | −£415,695 | −£413,695 | −£432,099 | −£453,979 | −£433,743 |
| Assets less current liabilities | £339,678 | £319,203 | £294,611 | £275,986 | £282,723 | £262,792 | £251,444 | £253,799 | £261,263 | £251,147 | £259,481 | £288,390 | £278,244 | £271,428 | £264,386 | £246,726 | £225,837 | £349,159 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2007-12-05
All monies
OutstandingFixed · created 2007-12-04
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OutstandingShares · created 2005-10-20
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OutstandingAll Assets · created 2004-11-18
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OutstandingShares · created 2004-11-17
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OutstandingShares · created 2004-11-17
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OutstandingAll Assets · created 2004-02-19
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Outstanding