Castle Boulevard Holdings Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,835,939
Cash
£859
Turnover
—
Profit / loss
—
Current assets
£859
Creditors < 1 year
—
Equity
£1,835,939
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,835,939 | £2,306,647 | £2,086,525 | £2,069,437 | £2,067,732 | £932,122 | £712,946 | £531,857 | £264,039 | £147,102 | £83,954 |
| Equity | £1,835,939 | £2,306,647 | £2,086,525 | £2,069,437 | £2,067,732 | £932,122 | £712,946 | £531,857 | £264,039 | £147,102 | £83,954 |
| Assets | |||||||||||
| Fixed assets | £13,750,100 | £13,750,100 | £13,750,100 | £13,750,100 | £13,750,100 | £11,950,100 | £5,550,100 | £5,550,100 | £5,353,102 | £5,353,102 | £5,353,002 |
| Current assets | £859 | £138,619 | £43,967 | £5,070 | £1,860 | £216,328 | £350,994 | £245,859 | £194,876 | £1,224,654 | £1,223,738 |
| Cash at bank | £859 | £40,322 | £25 | £1,132 | £1,860 | £123,802 | £42,680 | £694 | £16,359 | £58,005 | £44,891 |
| Debtors | £0 | £98,297 | £43,942 | £3,938 | £0 | £92,526 | £308,314 | £245,165 | £178,517 | £1,166,649 | £1,178,847 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,495,762 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,997,024 |
| Provisions | £389,514 | £389,514 | £389,514 | £389,514 | £389,514 | £0 | — | — | — | — | — |
| Net current assets | −£9,575,821 | −£8,941,052 | −£9,002,578 | −£3,672,997 | −£3,658,916 | −£2,861,949 | −£2,114,255 | −£2,176,294 | −£2,133,257 | −£2,141,660 | −£2,272,024 |
| Assets less current liabilities | £4,174,279 | £4,809,048 | £4,747,522 | £10,077,103 | £10,091,184 | £9,088,151 | £3,435,845 | £3,373,806 | £3,219,845 | £3,211,442 | £3,080,978 |
| People | |||||||||||
| Average employees | 11 | 15 | 15 | 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
5 outstanding chargesFloating · created 2019-09-16
—
OutstandingFixed · created 2018-12-20
—
OutstandingFixed · created 2018-12-20
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OutstandingFloating · created 2015-10-21
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OutstandingAll Assets · created 2015-10-21
—
Outstanding