Castlemeadow Group Holdings Ltd
Other letting and operating of own or leased real estate · Dereham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,235,153
Cash
£3,754,382
Turnover
—
Profit / loss
£94,642
Current assets
£20,233,563
Creditors < 1 year
£18,490,300
Equity
£5,235,153
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,235,153 | £5,260,511 | £5,775,190 |
| Equity | £5,235,153 | £5,260,511 | £5,775,190 |
| Assets | |||
| Fixed assets | £3,857,647 | £3,863,204 | — |
| Property, plant & equipment | £139,357 | £144,914 | — |
| Current assets | £20,233,563 | £19,849,121 | — |
| Cash at bank | £3,754,382 | £4,569,567 | — |
| Liabilities | |||
| Creditors within one year | £18,490,300 | £18,075,937 | — |
| Creditors after one year | £352,421 | £362,541 | — |
| Provisions | −£13,336 | −£13,336 | — |
| Net current assets | £1,743,263 | £1,773,184 | — |
| Assets less current liabilities | £5,600,910 | £5,636,388 | — |
| Profit & loss | |||
| Profit / loss | £94,642 | −£394,679 | — |
| People & pay | |||
| Average employees | 21 | 22 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-12-22
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OutstandingFixed · created 2023-12-22
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OutstandingFixed · created 2023-06-13
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2014-11-19
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OutstandingFixed · created 2010-04-01
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2014-11-19 · satisfied 2023-06-05
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SatisfiedFixed · created 2014-11-19 · satisfied 2016-06-22
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SatisfiedFixed · created 2014-11-19 · satisfied 2022-06-16
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SatisfiedProperty · created 2014-11-19 · satisfied 2023-06-05
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SatisfiedFixed · created 2014-11-19 · satisfied 2022-06-16
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SatisfiedUnknown · created 2010-11-05 · satisfied 2022-06-16
All monies
SatisfiedUnknown · created 2010-05-01 · satisfied 2011-09-06
All monies
SatisfiedUnknown · created 2010-05-01 · satisfied 2022-06-16
All monies
SatisfiedUnknown · created 2010-05-01 · satisfied 2022-06-16
All monies
SatisfiedUnknown · created 2010-05-01 · satisfied 2011-09-05
All monies
Satisfied