Castle Income Plus Ltd
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£105,812
Cash
£7,606
Turnover
—
Profit / loss
—
Current assets
£77,267
Creditors < 1 year
£655
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £105,812 | £103,023 | £107,042 | £101,185 | £83,715 | £52,173 | £9,261 | £3,370 | £2,746 |
| Equity | — | — | — | — | £83,715 | £52,173 | £9,261 | £3,370 | £2,746 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £69,367 | £565 | £748 | — | £1,088 |
| Property, plant & equipment | £29,200 | £33,298 | £44,396 | £55,494 | — | — | — | £710 | — |
| Current assets | £77,267 | £69,725 | £64,020 | £56,357 | £25,834 | £84,657 | £22,063 | £26,976 | £27,852 |
| Cash at bank | £7,606 | £2,990 | £1,104 | £3,163 | — | — | — | £1,133 | — |
| Debtors | £69,661 | £66,735 | £62,916 | £53,194 | — | — | — | £25,843 | — |
| Liabilities | |||||||||
| Creditors within one year | £655 | £0 | £1,374 | £10,666 | £11,486 | £33,049 | £13,550 | £24,316 | £26,194 |
| Net current assets | £76,612 | £69,725 | £62,646 | £45,691 | £14,348 | £51,608 | £8,513 | £2,660 | £1,658 |
| Assets less current liabilities | — | — | — | — | £83,715 | £52,173 | £9,261 | — | £2,746 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | — |
| 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 chargesFloating · created 2025-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-13 · satisfied 2018-10-20
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Satisfied