Castle Holdings U.K. Ltd.
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,041,949
Cash
£41,404
Turnover
—
Profit / loss
—
Current assets
£76,887
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,041,949 | £1,063,084 | £920,791 | £758,159 | £599,407 | £459,854 | £336,193 | £202,751 | £121,192 | £22,715 | — |
| Equity | — | — | £920,791 | £758,159 | £599,407 | £459,854 | £336,193 | £202,751 | £121,192 | £22,715 | £3,332 |
| Assets | |||||||||||
| Fixed assets | £1,940,176 | £1,957,311 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,940,176 | £1,957,311 | £1,754,605 | £1,545,073 | £808,454 | £636,508 | £445,111 | £331,569 | £240,124 | £195,045 | £58,121 |
| Current assets | £76,887 | £55,791 | £18,134 | £38,472 | £46,414 | £43,959 | — | £32,635 | £22,219 | — | — |
| Cash at bank | £41,404 | £40,984 | £10,229 | £33,182 | £33,034 | £43,959 | £55,094 | £32,535 | £22,219 | £23,368 | — |
| Debtors | £35,483 | £14,807 | £7,905 | £5,290 | £13,380 | £0 | — | £100 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | £302,650 | £301,809 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £63,057 | £13,899 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £132,641 | £86,611 |
| Provisions | — | — | £211,180 | £159,492 | £126,599 | £100,382 | £58,412 | £28,201 | £0 | — | — |
| Net current assets | −£225,763 | −£246,018 | −£212,517 | −£199,274 | −£31,478 | −£35,586 | £2,870 | −£36,435 | −£24,121 | −£39,689 | £31,822 |
| Assets less current liabilities | £1,714,413 | £1,711,293 | £1,542,088 | £1,345,799 | £776,976 | £600,922 | £447,981 | £295,134 | £216,003 | £155,356 | £89,943 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £187,740 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £108,797 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £33,928 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £29,029 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £19,383 | — |
| People | |||||||||||
| Average employees | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-24
—
OutstandingFixed · created 2026-04-24
—
OutstandingFixed · created 2021-11-19
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Outstanding