Castle 2011 Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£175,576
Cash
£57,253
Turnover
—
Profit / loss
—
Current assets
£180,214
Creditors < 1 year
£4,639
Equity
£175,576
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £175,576 | £186,254 | £191,093 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £175,576 | £186,254 | £191,093 | £195,376 | £222,900 | −£42,403 | — | £25,876 | £58,542 | £12,275 | £50,146 | £2,604 | £5,194 | £9,609 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1,952,185 | £1,814,297 | £665,188 | £540,360 | £552,592 | £537,498 | £536,150 | £547,855 | £542,451 |
| Current assets | £180,214 | £201,953 | £195,762 | £200,387 | £510,785 | £110,020 | — | £64,799 | £133,681 | £77,320 | £108,406 | £99,541 | £92,160 | £95,469 |
| Cash at bank | £57,253 | £81,240 | £78,049 | £82,674 | £490,011 | £70,332 | £59,660 | £35,750 | £76,721 | £52,957 | £90,371 | £70,787 | £77,743 | £0 |
| Debtors | £122,961 | £120,713 | £117,713 | £117,713 | £20,774 | £39,688 | £42,947 | £29,049 | £56,960 | £24,363 | £18,035 | £28,754 | £14,417 | £95,469 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,639 | £15,700 | £4,670 | £5,012 | £287,886 | £2,104,608 | — | — | — | — | £595,758 | £633,087 | £634,821 | £628,311 |
| Net current assets | £175,575 | £186,253 | £191,092 | £195,375 | £222,899 | −£1,994,588 | — | −£639,312 | −£481,818 | −£540,317 | −£487,352 | −£533,546 | −£542,661 | −£532,842 |
| Assets less current liabilities | £175,576 | £186,254 | £191,093 | £195,376 | £222,900 | −£42,403 | — | £25,876 | £58,542 | £12,275 | £50,146 | £2,604 | £5,194 | £9,609 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £46,267 | £62,129 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-01-12 · satisfied 2021-09-08
All monies
SatisfiedFixed · created 2012-01-12 · satisfied 2021-09-08
All monies
Satisfied