Skip to contentClarengateINTELLIGENCE
Companies/12307076

Castle Key Assets Ltd

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-04-10
—
Outstanding
Fixed · created 2024-10-28
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Fixed · created 2021-04-29
—
Outstanding
Unknown · created 2021-02-12
—
Outstanding
Fixed · created 2020-08-25
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-04-16 · satisfied 2021-05-06
—
Satisfied
All Assets · created 2020-04-16 · satisfied 2021-05-06
—
Satisfied
All Assets · created 2020-03-02 · satisfied 2021-04-21
—
Satisfied
All Assets · created 2020-03-02 · satisfied 2021-04-21
—
Satisfied