Castle Estates (South Yorkshire) Ltd
Management of real estate on a fee or contract basis · Rotherham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£508,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,420
Creditors < 1 year
£144,959
Equity
£508,096
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-05-29GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £508,096 | £478,073 | £472,163 | £430,792 | £323,424 | £214,542 | £111,541 | £6,523 | £17,395 | −£28,981 | −£15,661 | −£7,230 |
| Equity | £508,096 | £478,073 | £472,163 | £430,792 | £323,424 | £214,542 | £111,541 | £6,523 | £17,395 | −£28,981 | −£15,661 | −£7,230 |
| Assets | ||||||||||||
| Fixed assets | £607,608 | £621,790 | £622,282 | £639,148 | £647,018 | £666,795 | £666,545 | £68,569 | £64,065 | £50,685 | £26,847 | £3,520 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,602 | £3,520 |
| Current assets | £38,420 | £37,151 | £38,401 | £12,037 | £54,710 | £70,046 | £101,668 | £120,677 | £73,306 | £29,911 | £3,062 | £695 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,062 | £443 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £252 |
| Liabilities | ||||||||||||
| Creditors within one year | £144,959 | £118,714 | £212,657 | £612,760 | £419,789 | £324,750 | £152,770 | £195,769 | £154,766 | £109,577 | £45,570 | £11,445 |
| Creditors after one year | £1,009,165 | £1,018,300 | £920,189 | £469,217 | £605,363 | £626,633 | £726,984 | £0 | — | — | — | — |
| Net current assets | −£106,539 | −£81,563 | −£174,256 | −£600,723 | −£365,079 | −£254,704 | −£51,102 | −£75,092 | −£81,460 | −£79,666 | −£42,508 | −£10,750 |
| Assets less current liabilities | £501,069 | £540,227 | £448,026 | £38,425 | £281,939 | £412,091 | £615,443 | £6,523 | £17,395 | −£28,981 | −£15,661 | −£7,230 |
| People | ||||||||||||
| Average employees | — | — | — | — | 2 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-30
—
Outstanding