Castle Keep Surveys Limited
Private Limited Company · Co Durham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,340
Cash
£13,569
Turnover
—
Profit / loss
—
Current assets
£1,031,062
Creditors < 1 year
—
Equity
£5,340
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,340 | −£37,807 | −£27,844 | £97,262 | £122,221 | £2,625 | £513 | £851 | £2,482 |
| Equity | £5,340 | −£37,807 | −£27,844 | £97,262 | £122,221 | £2,624 | £513 | £851 | £2,482 |
| Assets | |||||||||
| Fixed assets | £175,850 | £187,963 | £304,187 | £427,915 | — | £16,605 | £21,748 | £31,404 | £41,685 |
| Property, plant & equipment | £175,800 | £187,913 | £304,137 | £427,915 | £135,253 | — | — | — | — |
| Current assets | £1,031,062 | £955,729 | £957,077 | £539,212 | £349,487 | £230,321 | £107,734 | £55,282 | £17,103 |
| Cash at bank | £13,569 | £434 | £3,467 | £42,214 | £58,226 | — | — | — | — |
| Debtors | £1,002,175 | £805,295 | £728,610 | £341,498 | £251,261 | — | — | — | — |
| Stock | £15,318 | £150,000 | £225,000 | £155,500 | £40,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £87,712 | £61,412 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £43,950 | £46,978 | £48,620 | £81,304 | £0 | — | — | £0 | £0 |
| Net current assets | £95,385 | £104,768 | £142,080 | £26,918 | £70,814 | −£12,680 | −£20,860 | £31,830 | £43,934 |
| Assets less current liabilities | £271,235 | £292,731 | £446,267 | £454,833 | £206,067 | £3,925 | £888 | £426 | £2,249 |
| People & pay | |||||||||
| Average employees | 17 | 16 | 18 | 20 | 5 | 5 | 5 | 4 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-15 · satisfied 2025-12-08
—
Satisfied