Castlefield Midlands Limited
Residents property management · Burton Upon Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · 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 employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2006-12-01 · satisfied 2022-07-29
All monies
SatisfiedFloating · created 2006-04-06 · satisfied 2022-07-29
All monies
SatisfiedFloating · created 2006-01-03 · satisfied 2022-07-29
All monies
SatisfiedAll Assets · created 2006-01-03 · satisfied 2022-07-29
All monies
SatisfiedUnknown · created 2006-01-03 · satisfied 2022-07-29
All monies
Satisfied