51 Castle Street Limited
Buying and selling of own real estate · St. Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£305,112
Cash
£88,146
Turnover
—
Profit / loss
—
Current assets
£98,089
Creditors < 1 year
—
Equity
£305,112
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £305,112 | £245,218 | £257,693 | £537,152 | £666,186 | £638,066 | £615,147 | £608,568 | −£53,053 | — | — |
| Equity | £305,112 | £245,218 | £257,693 | £537,152 | £666,186 | £638,066 | £615,147 | £608,568 | −£53,053 | −£2,920 | −£1,477 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £739,592 |
| Current assets | £98,089 | £34,215 | £116,782 | £116,886 | £108,710 | £123,185 | £99,430 | £259,103 | £106,166 | — | £120,536 |
| Cash at bank | £88,146 | £27,670 | £112,941 | £113,379 | £102,823 | £112,545 | £96,048 | £255,791 | £106,166 | £30,354 | £19,706 |
| Debtors | £9,943 | £6,545 | £3,841 | £3,507 | £5,887 | £10,640 | £3,382 | £3,312 | £0 | — | £351 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £861,605 |
| Provisions | £42,386 | £42,386 | £42,386 | £109,805 | £164,375 | £164,375 | £164,375 | £164,375 | £0 | — | — |
| Net current assets | £96,300 | £32,155 | £98,557 | £90,598 | £101,760 | £116,315 | £93,396 | £251,311 | £104,166 | −£865,741 | −£741,069 |
| Assets less current liabilities | £1,871,300 | £1,807,155 | £1,873,557 | £2,220,435 | £3,290,061 | £3,261,941 | £3,239,022 | £2,721,311 | £1,709,032 | −£2,920 | −£1,477 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2016-03-11
—
OutstandingAll Assets · created 2016-03-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-04 · satisfied 2024-02-20
—
Satisfied