Castles Property Lettings Limited
Management of real estate on a fee or contract basis · Hemel Hempstead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,389
Cash
£11,413
Turnover
—
Profit / loss
—
Current assets
£108,704
Creditors < 1 year
—
Equity
−£2,389
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,389 | −£11,060 | −£27,531 | −£24,454 | −£40,668 | −£63,722 | £65,244 | £65,244 | £43,847 | £32,575 | £2,109 | £1,619 | £599 |
| Equity | −£2,389 | −£11,060 | −£27,531 | −£24,454 | −£40,668 | −£63,722 | — | £65,244 | — | — | — | £1,619 | £599 |
| Assets | |||||||||||||
| Fixed assets | £1,465,191 | £23,240 | £63,039 | £102,838 | £98,638 | £101,437 | £491 | £491 | £655 | £786 | £631 | — | £0 |
| Intangible assets | £8,800 | £23,240 | £61,280 | £99,320 | £93,360 | £94,400 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,123 | £0 | £1,759 | £3,518 | £5,278 | £7,037 | £491 | £491 | £655 | £786 | £631 | £839 | £0 |
| Current assets | £108,704 | £96,150 | £67,290 | £76,945 | £77,796 | £70,953 | £148,511 | £148,511 | £155,353 | £142,546 | £144,222 | £159,432 | £88,346 |
| Cash at bank | £11,413 | £14,952 | £10,964 | £20,230 | £20,965 | £12,657 | £39,548 | £39,548 | £46,440 | £35,770 | £33,099 | £47,461 | £79,259 |
| Debtors | £97,291 | £81,198 | £56,326 | £56,715 | £56,831 | £58,296 | £108,963 | £108,963 | £108,913 | £106,776 | £111,123 | £111,971 | £9,087 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £83,758 | — | £97,964 | £78,044 | £92,104 | — | — |
| Creditors within one year | — | — | £110,026 | £137,069 | £130,599 | £234,775 | — | £83,758 | — | — | — | £92,236 | £87,747 |
| Creditors after one year | — | — | £47,500 | £66,500 | £85,500 | — | — | — | — | — | — | £66,416 | — |
| Provisions | — | — | £334 | £668 | £1,003 | £1,337 | — | — | — | — | — | — | — |
| Net current assets | −£1,458,080 | −£5,800 | −£42,736 | −£60,124 | −£52,803 | −£163,822 | £64,753 | £64,753 | £57,389 | £64,502 | £52,118 | £67,196 | £599 |
| Assets less current liabilities | £7,111 | £17,440 | £20,303 | £42,714 | £45,835 | −£62,385 | £65,244 | £65,244 | £58,044 | £65,288 | £52,749 | £68,035 | £599 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£3,077 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 8 | 2 | 2 | 2 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.