Castledene Property Management Ltd
Buying and selling of own real estate · Wirral
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£33,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,290
Creditors < 1 year
£5,591
Equity
£33,952
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £33,952 | £26,680 | £14,155 | −£6,082 |
| Equity | £33,952 | £26,680 | £14,155 | −£6,082 |
| Assets | ||||
| Fixed assets | £662,793 | £662,793 | £662,793 | £535,003 |
| Current assets | £31,290 | £26,017 | £29,198 | £5,222 |
| Liabilities | ||||
| Creditors within one year | £5,591 | £7,590 | £6,496 | £2,929 |
| Creditors after one year | £654,540 | £654,540 | £669,540 | £543,378 |
| Net current assets | £25,699 | £18,427 | £22,702 | £2,293 |
| Assets less current liabilities | £688,492 | £681,220 | £685,495 | £537,296 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-10-12
—
OutstandingUnknown · created 2023-10-02
—
OutstandingUnknown · created 2023-09-18
—
OutstandingProperty · created 2022-03-17
—
OutstandingUnknown · created 2021-09-03
—
OutstandingUnknown · created 2021-09-03
—
OutstandingUnknown · created 2021-09-03
—
OutstandingFixed · created 2021-09-03
—
OutstandingFixed · created 2021-08-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-08-28 · satisfied 2021-09-01
—
Satisfied