Castle Estates (Liverpool) Limited
Management of real estate on a fee or contract basis · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£274,602
Cash
£217
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£263,124
Equity
−£274,602
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3017 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£274,602 | −£263,548 | −£271,531 | −£269,249 | −£257,906 | −£266,606 | — | — | −£55,763 | £3,074 | — | — | — |
| Equity | −£274,602 | −£263,548 | −£271,531 | −£269,249 | −£257,906 | −£266,606 | −£265,487 | −£236,407 | −£55,763 | £3,074 | £4,715 | £3,538 | £1,033 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | £637 | £6,303 | £10,303 | £14,387 | £18,477 | £23,351 | £28,023 | £33,089 | £34,618 | £38,821 |
| Current assets | — | — | £8,118 | £13,380 | £6,185 | £28,408 | £13,927 | £5,795 | £195,450 | £161,211 | £163,995 | £106,453 | £61,456 |
| Cash at bank | £217 | £723 | £287 | £97 | £124 | £86 | £1,231 | £48 | £1,504 | £53 | £695 | £0 | £2,557 |
| Debtors | — | — | £7,831 | £13,283 | £6,061 | £28,322 | £12,696 | £5,747 | £193,946 | £161,158 | £163,300 | £106,453 | £58,899 |
| Liabilities | |||||||||||||
| Creditors within one year | £263,124 | £249,506 | — | — | — | — | — | — | — | — | £192,369 | £137,533 | £99,244 |
| Creditors after one year | £11,695 | £14,765 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,318 | £0 | — | — | — |
| Net current assets | −£262,907 | −£248,783 | −£253,774 | −£251,446 | −£245,769 | −£276,909 | −£279,874 | −£254,884 | −£77,796 | −£24,949 | −£28,374 | −£31,080 | −£37,788 |
| Assets less current liabilities | — | — | −£253,774 | −£250,809 | −£239,466 | −£266,606 | −£265,487 | −£236,407 | −£54,445 | £3,074 | £4,715 | £3,538 | £1,033 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 5 | — | — | — | — |
| 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.