Skip to contentClarengateINTELLIGENCE
Companies/13525848

Castle Rock Projects Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£72,676
Cash
£6,488
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£110,802
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown
Balance sheet
Net assets£72,676£77,321−£4,372−£713
Assets
Cash at bank£6,488£8,394£6,822£14,233
Liabilities
Creditors within one year£110,802£108,211£11,435£263,932
Creditors after one year£589,010£588,862£420,309£0
Net current assets−£104,314−£99,817−£4,613−£249,699
Assets less current liabilities£661,686£666,183£415,937−£713
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-03-26
—
Outstanding
Fixed · created 2023-08-10
—
Outstanding
Floating · created 2021-08-27
—
Outstanding
All Assets · created 2021-08-27
—
Outstanding