Castle Key Assets Ltd
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£40,309
Cash
£4,585
Turnover
—
Profit / loss
—
Current assets
£5,277
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£40,309 | £17,707 | −£24,270 | £27,357 | £29,922 |
| Assets | |||||
| Fixed assets | £320,000 | £325,000 | £395,000 | £395,000 | £310,000 |
| Property, plant & equipment | £320,000 | £325,000 | £395,000 | £395,000 | £310,000 |
| Current assets | £5,277 | £24,064 | £19,919 | £11,344 | £1,134 |
| Cash at bank | £4,585 | £2,160 | £10 | £10,794 | £388 |
| Debtors | £692 | £21,904 | £19,909 | £550 | £746 |
| Liabilities | |||||
| Creditors | £124,498 | £107,470 | £142,561 | £70,029 | £102,417 |
| Net current assets | −£119,221 | −£83,406 | −£122,642 | −£58,685 | −£101,283 |
| Assets less current liabilities | £200,779 | £241,594 | £272,358 | £336,315 | £208,717 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-04-10
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OutstandingFixed · created 2024-10-28
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OutstandingFixed · created 2022-03-25
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OutstandingFixed · created 2021-04-29
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OutstandingUnknown · created 2021-02-12
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OutstandingFixed · created 2020-08-25
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OutstandingShow 4 satisfied / released
Floating · created 2020-04-16 · satisfied 2021-05-06
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SatisfiedAll Assets · created 2020-04-16 · satisfied 2021-05-06
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2021-04-21
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2021-04-21
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Satisfied