Castles Property Sales (Eaton Bray) Limited
Real estate agencies · Hemel Hempstead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£115,205
Cash
£91,714
Turnover
—
Profit / loss
—
Current assets
£310,038
Creditors < 1 year
£465,350
Equity
£115,205
Average employees
7
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,205 | £91,375 | £94,285 | £128,129 | £150,066 | — | — | — | — | — | £69,838 | £48,647 | £21 | −£26,981 | −£14,177 |
| Equity | £115,205 | £91,375 | £94,285 | £128,129 | £150,066 | £114,261 | £150,704 | £162,029 | £156,079 | £124,965 | £69,838 | £48,647 | £21 | −£26,981 | −£14,177 |
| Assets | |||||||||||||||
| Fixed assets | £331,828 | £202,180 | £19,505 | — | — | — | — | — | — | — | £3,200 | £3,254 | £0 | — | — |
| Intangible assets | £66,041 | £187,551 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,242 | £14,629 | £19,505 | £2,336 | £3,293 | £4,549 | £4,795 | £5,993 | £8,717 | £6,355 | £3,200 | £3,254 | £0 | — | — |
| Current assets | £310,038 | £217,925 | £130,182 | £188,697 | £240,781 | £165,683 | £117,243 | £129,854 | £106,826 | £142,939 | £103,876 | £87,152 | £27,974 | £15,112 | £7,441 |
| Cash at bank | £91,714 | £40,625 | £66,258 | £172,051 | £197,052 | £158,062 | £102,516 | £106,882 | £91,866 | £122,913 | £83,885 | £63,443 | £16,270 | £9,147 | £7,159 |
| Debtors | £218,324 | £177,300 | £63,924 | £16,646 | £43,729 | £7,621 | £14,727 | £22,972 | £14,960 | — | £19,991 | £23,709 | £11,704 | £5,965 | £282 |
| Liabilities | |||||||||||||||
| Creditors within one year | £465,350 | £220,073 | — | £22,904 | £94,008 | £55,971 | −£28,666 | — | — | — | £37,238 | £41,759 | £27,953 | £3,462 | £2,008 |
| Creditors after one year | £56,250 | £105,000 | — | £40,000 | — | — | — | — | — | — | — | — | — | £38,631 | £19,610 |
| Provisions | £5,061 | £3,657 | £1,485 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£155,312 | −£2,148 | £76,265 | £165,793 | £146,773 | £109,712 | £145,909 | £156,036 | £147,362 | £118,610 | £66,638 | £45,393 | £21 | £11,650 | £5,433 |
| Assets less current liabilities | £176,516 | £200,032 | £95,770 | £168,129 | £150,066 | £114,261 | £150,704 | £162,029 | £156,079 | £124,965 | £69,838 | £48,647 | £21 | £11,650 | £5,433 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 6 | — | 6 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.