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Companies/05497246

Castlefield Midlands Limited

Residents property management · Burton Upon Trent

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,565,040
Cash
£247,840
Turnover
—
Profit / loss
—
Current assets
£809,819
Creditors < 1 year
—
Equity
£1,565,040
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,565,040£1,501,670£1,519,079———————
Equity£1,565,040£1,501,670£1,519,079£1,203,392£1,389,818£1,013,289£1,008,352£836,966£867,984£715,733
Assets
Current assets£809,819£481,843£910,753£657,515£612,368£57,769£169,819£462,493£241,564£912,824
Cash at bank£247,840£222,553£183,651£133,425£40,950£43,323£133,824£453,803£217,628£845,510
Debtors£561,979£259,290£727,102£524,090£571,418£14,446£35,995£8,690£23,936£67,314
Liabilities
Net current assets−£2,739,961−£2,803,331−£2,785,922−£3,101,609−£3,385,877−£3,762,406−£3,753,606−£3,800,031−£3,446,660−£3,472,570
Assets less current liabilities£1,565,040£1,501,670£1,519,079£1,203,392£1,389,818£1,013,289£1,008,352£836,966£867,984£715,733
People
Average employees222222222—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2006-12-01 · satisfied 2022-07-29
All monies
Satisfied
Floating · created 2006-04-06 · satisfied 2022-07-29
All monies
Satisfied
Floating · created 2006-01-03 · satisfied 2022-07-29
All monies
Satisfied
All Assets · created 2006-01-03 · satisfied 2022-07-29
All monies
Satisfied
Unknown · created 2006-01-03 · satisfied 2022-07-29
All monies
Satisfied