Castrum Estates Limited
Other business support service activities n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£24,135
Cash
£14,253
Turnover
—
Profit / loss
—
Current assets
£24,253
Creditors < 1 year
£3,304
Equity
£24,135
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 | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,135 | £28,215 | £34,098 | £38,551 | — | — | — | — | −£7,963 | −£1,530 | £2 |
| Equity | £24,135 | £28,215 | £34,098 | £38,551 | £98,825 | £106,984 | £113,209 | £121,574 | −£7,963 | −£1,530 | £2 |
| Assets | |||||||||||
| Property, plant & equipment | £3,186 | £4,779 | £274 | £474 | £0 | £3,240 | £7,091 | £10,944 | £0 | — | — |
| Current assets | £24,253 | £27,160 | £37,748 | £53,330 | £100,225 | £112,105 | £110,799 | £147,667 | £582,493 | £572,689 | — |
| Cash at bank | £14,253 | £17,160 | £37,748 | £265 | £1,586 | £1,498 | £587 | £58,025 | £2,775 | £71,203 | £2 |
| Debtors | £10,000 | £10,000 | £0 | £53,065 | £98,639 | £557 | £1,058 | £0 | — | — | — |
| Stock | — | — | — | — | — | £110,050 | £109,154 | £89,642 | £579,718 | £501,486 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,304 | £3,724 | £3,924 | — | — | — | — | — | — | — | — |
| Net current assets | £20,949 | £23,436 | £33,824 | £38,077 | £98,825 | £103,744 | £106,118 | £110,630 | £542,037 | £548,470 | — |
| Assets less current liabilities | £24,135 | £28,215 | £34,098 | £38,551 | £98,825 | £106,984 | £113,209 | £121,574 | £542,037 | £548,470 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 0.02 | 0 | 0 | 0 | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2017-04-05 · satisfied 2023-04-04
—
Satisfied