Paul Castle Associates Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£389,752
Cash
£142,616
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£389,752
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £389,752 | £413,846 | £545,981 | £521,695 |
| Equity | £389,752 | £413,846 | £545,981 | £521,695 |
| Assets | ||||
| Property, plant & equipment | £30,499 | £94,755 | £156,592 | £152,264 |
| Current assets | — | — | £1,088,992 | £1,039,684 |
| Cash at bank | £142,616 | £64,018 | £281,173 | £627,720 |
| Debtors | £730,228 | £707,449 | £807,819 | £411,964 |
| Liabilities | ||||
| Provisions | £0 | £6,709 | £13,391 | £0 |
| Net current assets | £414,918 | — | £493,574 | £504,008 |
| Assets less current liabilities | £445,417 | £512,284 | £650,166 | £656,272 |
| People | ||||
| Average employees | 5 | — | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-22
—
Outstanding