Castlefield Assets Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,007,533
Cash
£512
Turnover
—
Profit / loss
—
Current assets
£964,495
Creditors < 1 year
£53,366
Equity
£1,007,533
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,007,533 | £1,035,528 | £1,025,006 | — | — | — | — | — | — | — |
| Equity | £1,007,533 | £1,035,528 | £1,025,006 | £932,696 | £889,699 | £701,102 | £663,371 | £664,060 | £667,784 | £606,094 |
| Assets | ||||||||||
| Fixed assets | £96,404 | £107,199 | £117,994 | £79,496 | — | — | — | — | — | — |
| Property, plant & equipment | £17,092 | £27,887 | £38,682 | £0 | — | — | — | — | — | — |
| Current assets | £964,495 | £965,629 | £1,088,008 | £855,094 | £761,295 | £542,668 | £246,330 | £247,369 | £380,463 | £2,327,525 |
| Cash at bank | £512 | £60,430 | £244,555 | £56,006 | £292,160 | £269,162 | £64,376 | £95,817 | £377,069 | £2,297,525 |
| Debtors | — | £531,699 | £505,953 | £477,281 | £416,617 | £273,506 | £181,954 | £151,552 | £3,394 | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £53,366 | £37,300 | £180,996 | £1,894 | £1,562 | £10,415 | £1,529 | — | — | — |
| Net current assets | £911,129 | £928,329 | £907,012 | £853,200 | £759,733 | £532,253 | £244,801 | £245,490 | £249,264 | £606,094 |
| Assets less current liabilities | £1,007,533 | £1,035,528 | £1,025,006 | £932,696 | £889,699 | £701,102 | £663,371 | £664,060 | £667,784 | £606,094 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | 3 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesNo charges available in our records.