Castle Homes Ruislip Limited
Buying and selling of own real estate · Slough
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£51,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,361
Creditors < 1 year
£403,299
Equity
£51,052
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £51,052 | £67,859 | £61,706 | −£52,932 | £100 | £100 | £100 | £100 |
| Equity | £51,052 | £67,859 | £61,706 | −£52,932 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £872,896 | £872,896 | £872,896 | £872,896 | £860,187 | £2,001,342 | £1,923,482 | — |
| Current assets | £102,361 | £5,861 | £7,306 | £7,997 | £8,909 | £14,713 | £837 | £100 |
| Cash at bank | — | — | — | — | — | — | — | £100 |
| Stock | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £403,299 | £323,606 | £318,898 | — | — | — | £0 | — |
| Creditors after one year | £623,010 | £623,010 | £623,010 | £933,825 | £868,996 | £2,015,955 | £1,924,219 | — |
| Net current assets | −£300,938 | −£317,745 | −£311,592 | £7,997 | £8,909 | £14,713 | £837 | £100 |
| Assets less current liabilities | £571,958 | £555,151 | £561,304 | £880,893 | £869,096 | £2,016,055 | £1,924,319 | £100 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £0 | — |
| Profit / loss | — | — | — | — | — | — | £0 | — |
| People & pay | ||||||||
| Average employees | — | — | — | — | 1 | — | — | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
All Assets · created 2024-09-25
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OutstandingUnknown · created 2024-09-25
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OutstandingHana Capital LtdReceiver
Unknown · created 2024-09-25
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OutstandingShow 12 satisfied / released
Unknown · created 2023-06-23 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2021-10-06 · satisfied 2023-05-05
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SatisfiedAll Assets · created 2021-10-06 · satisfied 2023-05-05
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SatisfiedAll Assets · created 2021-10-06 · satisfied 2023-05-05
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SatisfiedFloating · created 2019-12-24 · satisfied 2021-10-07
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SatisfiedAll Assets · created 2019-12-24 · satisfied 2021-10-07
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SatisfiedFloating · created 2017-10-06 · satisfied 2020-01-10
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SatisfiedAll Assets · created 2017-10-06 · satisfied 2020-01-10
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SatisfiedFixed · created 2017-04-03 · satisfied 2019-11-25
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SatisfiedAll Assets · created 2017-04-04 · satisfied 2019-11-25
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SatisfiedFixed · created 2017-04-04 · satisfied 2019-11-25
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2019-11-25
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Satisfied