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Companies/03637842

Castlegate North West Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£234,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£540
Equity
£234,471
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£234,471£235,045————————
Equity£234,471£235,045£235,509£235,938£236,347£236,738£237,111£237,472£237,785£238,098
Assets
Debtors£235,011£235,477£235,925£236,334£236,725£237,098£237,459£237,802£237,785£238,098
Liabilities
Creditors within one year£540£432£416£396£378£360————
Net current assets£234,471£235,045£235,509£235,938£236,347£236,738£237,111£237,472£237,785—
Assets less current liabilities————————£237,785£238,098
People
Average employees1111111———
Source evidenceView 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

2 outstanding charges
Property · created 2002-12-12
All monies
Outstanding
Property · created 2002-11-08
All monies
Outstanding