Castlepride Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,651,879
Cash
£20,863
Turnover
—
Profit / loss
−£80,279
Current assets
£1,397,098
Creditors < 1 year
—
Equity
£1,651,879
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,651,879 | £1,732,158 | — | — | — | — | — | — | — |
| Equity | £1,651,879 | £1,732,158 | — | £1,667,343 | £1,531,249 | £1,447,564 | £899,640 | £801,908 | £810,859 |
| Assets | |||||||||
| Fixed assets | £2,045,499 | £2,038,754 | — | £2,061,045 | £2,075,456 | £2,088,718 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £342,087 | £335,342 | — | £357,633 | £372,044 | £385,306 | — | — | — |
| Current assets | £1,397,098 | £1,421,903 | — | £1,385,620 | £1,374,361 | £1,225,779 | — | — | — |
| Cash at bank | £20,863 | £8,191 | — | £117,950 | £266,627 | £109,210 | — | — | — |
| Debtors | £1,376,235 | £1,413,712 | — | £1,267,670 | £1,107,734 | £1,116,569 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,779,322 | £1,918,568 | £1,866,933 | — | — | — |
| Net current assets | −£393,620 | −£306,596 | — | −£393,702 | −£544,207 | −£641,154 | — | — | — |
| Assets less current liabilities | £1,651,879 | £1,732,158 | — | £1,667,343 | £1,531,249 | £1,447,564 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£80,279 | −£70,848 | — | £136,094 | £83,685 | £547,924 | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.