Castle Rock Projects Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · 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 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
4 outstanding chargesFixed · created 2024-03-26
—
OutstandingFixed · created 2023-08-10
—
OutstandingFloating · created 2021-08-27
—
OutstandingAll Assets · created 2021-08-27
—
Outstanding