Castlegate 772 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£337,708
Cash
£51,866
Turnover
—
Profit / loss
—
Current assets
£1,461,276
Creditors < 1 year
£1,798,984
Equity
−£337,708
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£337,708 | −£876,763 | −£745,510 | −£513,149 | — | — | — | — |
| Equity | −£337,708 | −£876,763 | −£745,510 | −£513,149 | −£351,819 | −£244,943 | −£127,496 | −£246 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £1,461,276 | £3,487,411 | £3,052,117 | £1,730,455 | £1,285,038 | £1,215,834 | £1,184,874 | £1,125,575 |
| Cash at bank | £51,866 | £2,362 | £9,099 | £1,554 | £5,278 | £1,814 | £2,109 | £9,835 |
| Debtors | — | — | £64 | £2,749 | £218 | £134 | £351 | £3,687 |
| Stock | — | — | — | — | £1,279,542 | £1,213,886 | £1,182,414 | £1,112,053 |
| Liabilities | ||||||||
| Creditors within one year | £1,798,984 | £2,193,151 | — | £1,888,683 | £1,636,857 | £1,460,777 | — | — |
| Creditors after one year | £0 | £2,171,023 | — | £354,921 | — | — | — | — |
| Net current assets | −£337,708 | £1,294,260 | £1,044,749 | −£158,228 | −£351,819 | −£244,943 | −£127,496 | −£246 |
| Assets less current liabilities | — | — | — | — | — | — | −£127,496 | −£246 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2022-09-30
—
OutstandingAll Assets · created 2022-09-30
—
Outstanding