Castle N16 Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£39,614
Cash
£1
Turnover
—
Profit / loss
−£20,393
Current assets
£66,623
Creditors < 1 year
—
Equity
−£39,614
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£39,614 | −£19,221 | −£16,873 | £1,516 | £3,944 | £5,455 | −£109,374 | −£109,010 | −£92,743 | −£50,339 |
| Equity | −£39,614 | −£19,221 | −£16,873 | £1,516 | £3,944 | £5,455 | −£109,374 | −£109,010 | −£92,743 | −£50,339 |
| Assets | ||||||||||
| Current assets | £66,623 | £67,356 | — | — | £50,001 | £50,004 | £57 | — | — | — |
| Cash at bank | £1 | £0 | — | — | £1 | £4 | £57 | £544 | £4,517 | £0 |
| Debtors | £66,622 | £67,356 | £49,428 | £49,428 | £50,000 | £50,000 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £65,680 | £65,680 | £65,680 | £65,680 | £65,680 | £65,680 | £0 | — | — | — |
| Net current assets | −£239,244 | −£225,420 | −£217,466 | −£204,417 | −£245,352 | −£243,841 | −£242,299 | −£252,942 | −£320,635 | −£278,231 |
| Assets less current liabilities | £760,756 | £774,580 | £782,534 | £795,583 | £754,648 | £756,159 | £575,593 | £564,950 | £497,257 | £539,661 |
| Profit & loss | ||||||||||
| Profit / loss | −£20,393 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-01-23
—
OutstandingFixed · created 2016-03-21
—
OutstandingAll Assets · created 2016-03-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-08-18 · satisfied 2016-11-03
—
SatisfiedAll Assets · created 2015-08-18 · satisfied 2016-11-03
—
Satisfied