Carncastle Properties Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£8,265,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,538,145
Creditors < 1 year
£1,409,873
Equity
£8,265,268
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,265,268 | £8,257,395 | £8,289,290 | £8,277,382 | £8,338,057 | £8,271,577 | £8,345,711 | £8,474,833 | £8,628,639 | £7,542,323 | £6,222,155 | £5,071,386 |
| Equity | £8,265,268 | £8,257,395 | £8,289,290 | £8,277,382 | £8,338,057 | £8,271,577 | £8,345,711 | £8,474,833 | £8,628,639 | £7,542,323 | £6,222,155 | £5,071,386 |
| Assets | ||||||||||||
| Fixed assets | £154,597 | £168,808 | £187,655 | £208,520 | £241,469 | £252,214 | £229,237 | £300,449 | £403,464 | £392,828 | £368,609 | £154,585 |
| Property, plant & equipment | — | — | — | — | £241,469 | £252,214 | £229,237 | £300,449 | £403,464 | £392,828 | £368,609 | £154,585 |
| Current assets | £9,538,145 | £9,741,087 | £9,664,560 | £9,817,613 | £9,783,518 | £9,700,454 | £10,767,527 | £10,936,212 | £10,592,636 | £11,322,047 | £7,665,949 | £6,582,268 |
| Cash at bank | — | — | — | — | £132,329 | £30,541 | £55,013 | £281,306 | £95,626 | £426,634 | £291,451 | £1,032,063 |
| Debtors | — | — | — | — | £5,022,502 | £5,018,246 | £6,022,216 | £6,009,888 | £5,479,803 | £3,922,155 | £1,887,360 | £1,098,312 |
| Stock | — | — | — | — | £4,628,687 | £4,651,667 | £4,690,298 | £4,645,018 | £5,017,207 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,409,873 | £1,631,285 | £1,531,486 | £1,717,312 | £1,655,491 | £1,659,404 | £2,618,850 | £2,718,782 | £2,266,419 | £1,420,297 | £1,552,409 | £1,631,227 |
| Creditors after one year | £17,601 | £21,215 | £31,439 | £31,439 | — | — | — | — | £31,581 | £2,693,157 | £202,123 | £14,266 |
| Provisions | — | — | — | — | £31,439 | £21,687 | £32,203 | £43,046 | £69,461 | £59,098 | £57,871 | £19,974 |
| Net current assets | £8,128,272 | £8,109,802 | £8,133,074 | £8,100,301 | £8,128,027 | £8,041,050 | £8,148,677 | £8,217,430 | £8,326,217 | £9,901,750 | £6,113,540 | £4,951,041 |
| Assets less current liabilities | £8,282,869 | £8,278,610 | £8,320,729 | £8,308,821 | £8,369,496 | £8,293,264 | £8,377,914 | £8,517,879 | £8,729,681 | £10,294,578 | £6,482,149 | £5,105,626 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 13 | 29 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 2022-10-07 · satisfied 2025-10-27
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SatisfiedProperty · created 2020-11-20 · satisfied 2026-01-08
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SatisfiedProperty · created 2020-04-22 · satisfied 2026-06-17
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SatisfiedProperty · created 2018-09-28 · satisfied 2022-01-31
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SatisfiedProperty · created 2017-12-22 · satisfied 2021-09-07
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SatisfiedFixed · created 2015-07-07 · satisfied 2020-01-27
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SatisfiedFixed · created 2015-04-21 · satisfied 2020-01-27
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SatisfiedFixed · created 2014-11-05 · satisfied 2016-04-08
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SatisfiedFixed · created 2014-11-05 · satisfied 2016-04-08
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SatisfiedFixed · created 2014-06-30 · satisfied 2017-04-03
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SatisfiedProperty · created 2014-04-16 · satisfied 2015-09-18
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SatisfiedUnknown · created 2011-05-16 · satisfied 2020-01-27
All monies
Satisfied