Castles Property Sales (Kings Langley) Ltd
Real estate agencies · Hemel Hempstead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£264,550
Cash
£8,101
Turnover
—
Profit / loss
—
Current assets
£344,665
Creditors < 1 year
—
Equity
£264,550
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 | 2025-03-31GBP · 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £264,550 | £278,100 | £412,501 | £404,355 | £392,972 | £326,667 | £99,376 | — | — | — |
| Equity | £264,550 | £278,100 | £412,501 | £404,355 | £392,972 | £326,667 | £99,376 | £6,411 | −£5,691 | −£1,408 |
| Assets | ||||||||||
| Fixed assets | £636,653 | £652,566 | £632,451 | £605,343 | £628,235 | £931,000 | £431,637 | £35,103 | — | — |
| Intangible assets | — | — | — | — | — | — | £16,903 | £35,103 | £57,791 | £75,991 |
| Property, plant & equipment | £63,653 | £79,566 | £59,451 | £482,343 | £505,235 | £808,000 | £414,734 | — | — | — |
| Current assets | £344,665 | £247,694 | £204,051 | £266,898 | £280,558 | £728,451 | £365,980 | £65,856 | £10,466 | £9,840 |
| Cash at bank | £8,101 | £17 | £25,198 | £82,647 | £133,353 | £26,260 | £41,957 | £23,311 | £639 | £9,840 |
| Debtors | £336,564 | £247,677 | £178,853 | £184,251 | £147,205 | £702,191 | £324,023 | £42,545 | £9,827 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £126,397 | £306,570 | £321,073 | £537,323 | £698,241 | — | — | — |
| Creditors after one year | — | — | £251,533 | £123,701 | £152,783 | £750,000 | — | — | — | — |
| Provisions | — | — | £46,071 | £37,615 | £41,965 | £45,461 | — | — | — | — |
| Net current assets | −£52,298 | −£14,803 | £77,654 | −£39,672 | −£40,515 | £191,128 | −£332,261 | −£28,692 | −£63,482 | −£77,399 |
| Assets less current liabilities | £584,355 | £637,763 | £710,105 | £565,671 | £587,720 | £1,122,128 | £99,376 | £6,411 | −£5,691 | −£1,408 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £8,146 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 11 | 8 | 8 | 8 | 8 | 8 | 11 | 8 | — | — |
| Source evidence | 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 chargesFixed · created 2019-09-10
—
OutstandingAll Assets · created 2019-08-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-03-14 · satisfied 2026-01-07
—
Satisfied