Castles Property Sales Limited

Real estate agencies · Hemel Hempstead

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£47,581

Cash

£56,211

Turnover

—

Profit / loss

—

Current assets

£328,045

Creditors < 1 year

£510,780

Equity

£47,581

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£47,581	−£12,530	£49,342	£10,046	£3,328	−£68,583	−£95,485
Equity	£47,581	−£12,530	£49,342	£10,046	£3,328	−£68,583	−£95,485
Assets
Fixed assets	£246,004	£248,485	£253,906	£228,832	£235,817	£241,459	£218,919
Intangible assets	—	—	—	£215,000	£215,000	£235,000	£210,000
Property, plant & equipment	£6,004	£8,485	£13,906	£13,832	£20,817	£6,459	£8,919
Current assets	£328,045	£155,429	£120,894	£97,816	£142,742	£17,011	£29,452
Cash at bank	£56,211	£18,508	£82,755	£61,211	£51,546	£3,613	£11,438
Debtors	£271,834	£136,921	£38,139	£36,605	£91,196	£13,398	£18,014
Liabilities
Creditors within one year	£510,780	£390,135	£292,211	£282,232	£332,844	£342,521	£343,856
Creditors after one year	£2,500	£12,500	£22,557	£32,244	£41,701	—	—
Provisions	£13,188	£13,809	£10,690	£2,126	£686	−£15,468	—
Net current assets	−£182,735	−£234,706	−£171,317	−£184,416	−£190,102	−£325,510	−£314,404
Assets less current liabilities	£63,269	£13,779	£82,589	£44,416	£45,715	−£84,051	−£95,485
People
Average employees	8	7	6	6	5	5	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2019-09-10 · satisfied 2026-06-11

—

Satisfied