Castle Tartan Limited
Management of real estate on a fee or contract basis · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£19,712
Cash
£382
Turnover
—
Profit / loss
—
Current assets
£382
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,712 | £19,423 | £19,517 | £19,538 | £20,130 | £21,488 | £25,542 | £29,842 | £30,570 | £29,997 | — | — | −£11,176 | −£21,898 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £16,510 | £11,685 | −£11,176 | −£21,898 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £181 | £226 | £282 | £352 | £439 | £548 | £685 | £548 | £685 | £856 | — | — | £1,671 | £2,089 | — | — | — |
| Property, plant & equipment | £181 | £226 | £282 | £352 | £439 | £548 | £685 | £548 | £685 | £856 | £1,070 | £1,337 | — | — | — | — | — |
| Current assets | £382 | £49 | £0 | £24 | £14 | £28 | £29,822 | £32,196 | £31,329 | £36,675 | £24,987 | £18,622 | £8,465 | £69,497 | — | — | — |
| Cash at bank | £382 | £49 | £0 | £24 | £14 | £28 | £254 | £254 | £1,865 | £2,269 | £75 | £404 | £8,465 | £2,574 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | £29,568 | £31,942 | £29,464 | £34,406 | £24,912 | £18,218 | £0 | £66,923 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1 | £2 | £2,280 | £8,047 | £7,532 | £6,501 | £1,696 | £2,902 | £1,444 | £7,534 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,547 | £8,274 | £21,313 | £35,663 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £57,822 | — | — | — |
| Net current assets | £381 | £47 | −£2,280 | −£8,023 | −£7,518 | −£6,473 | £28,126 | £29,294 | £29,885 | £29,141 | £15,440 | £10,348 | −£12,848 | £33,834 | — | — | — |
| Assets less current liabilities | £562 | £273 | −£1,998 | −£7,671 | −£7,079 | −£5,925 | £28,811 | £29,842 | £30,570 | £29,997 | £16,510 | £11,685 | −£11,176 | £35,924 | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-04-27
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding