Castle Property Investment Holdings Limited

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,858,292

Cash

£688,328

Turnover

—

Profit / loss

—

Current assets

£1,013,050

Creditors < 1 year

£6,913,522

Equity

£1,858,292

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£1,858,292	£1,336,466	£1,338,417
Equity	£1,858,292	£1,336,466	£1,338,417
Assets
Fixed assets	£8,122,400	£5,385,280	£2,925,000
Intangible assets	£0	£0	£0
Property, plant & equipment	£14,363	£20,243	£0
Current assets	£1,013,050	£3,011,729	£1,382,470
Cash at bank	£688,328	£275,073	£563,183
Debtors	£136,867	£2,616,476	£757,972
Stock	£187,855	£120,180	£61,315
Liabilities
Creditors within one year	£6,913,522	£6,751,567	£2,658,795
Creditors after one year	£0	£0	—
Provisions	£363,636	£308,976	£310,258
Net current assets	−£5,900,472	−£3,739,838	−£1,276,325
Assets less current liabilities	£2,221,928	£1,645,442	£1,648,675
People
Average employees	3	3	0
Source evidence	View filing	View filing	View filing