Castle Property Rental Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · Company accounts
Net assets
£237,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125
Creditors < 1 year
—
Equity
£237,557
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-28Company | 2023-11-28Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £237,557 | £237,557 | £237,557 | £219,161 | £205,379 | £200,902 | £195,027 | £184,457 | £167,440 | £145,175 | £124,485 | £102,629 | £85,665 | −£177,461 |
| Equity | £237,557 | £237,557 | £237,557 | — | £205,379 | £200,902 | £195,027 | £184,457 | £167,440 | £145,175 | £124,485 | £102,629 | £85,665 | −£177,461 |
| Assets | ||||||||||||||
| Fixed assets | £974,692 | £1,134,000 | £1,134,000 | £1,134,000 | £1,134,000 | £1,134,000 | £1,134,000 | £1,134,000 | £1,134,000 | £1,134,000 | £1,134,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,134,000 | £1,134,000 | £1,134,000 | £1,134,000 | £1,134,000 | — | £1,134,000 | — | — | — |
| Current assets | £125 | £12,264 | £206,933 | £188,439 | £182,079 | £179,228 | £170,627 | £150,747 | £134,552 | £113,208 | £92,734 | £77,374 | £63,312 | £42,104 |
| Cash at bank | — | — | — | £56,963 | £38,802 | £53,990 | £61,208 | £29,545 | £8,733 | — | £4,446 | £54,677 | £3,750 | £2,318 |
| Debtors | — | — | — | £131,476 | £143,277 | £125,238 | £109,419 | £121,202 | £125,819 | — | £88,288 | £22,697 | £59,562 | £39,786 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £7,732 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £7,830 | — | £15,154 | £16,780 | £14,054 | £4,744 | £5,566 | £6,487 | £6,803 | £13,199 | £16,101 | £10,519 |
| Creditors after one year | £737,260 | £908,707 | £1,095,546 | — | £1,095,546 | £1,095,546 | £1,095,546 | £1,095,546 | £1,095,546 | £1,095,546 | £1,095,546 | £1,095,546 | £1,095,546 | £1,095,546 |
| Net current assets | £125 | £12,264 | £199,103 | £180,707 | £166,925 | £162,448 | £156,573 | £146,003 | £128,986 | £106,721 | £85,931 | £64,175 | £47,211 | £31,585 |
| Assets less current liabilities | £974,817 | £1,146,264 | £1,333,103 | £1,314,707 | £1,300,925 | £1,296,448 | £1,290,573 | £1,280,003 | £1,262,986 | £1,240,721 | £1,220,031 | £1,198,175 | £1,181,211 | £918,085 |
| People | ||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-01-12
£125,800
Outstanding