Castlebox Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£633,799
Cash
£45,350
Turnover
—
Profit / loss
—
Current assets
£50,551
Creditors < 1 year
—
Equity
£633,799
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £633,799 | £622,575 | £695,830 | £680,250 | £561,027 | £586,556 | — | — | — | £450,348 | £403,655 | £335,430 |
| Equity | £633,799 | £622,575 | £695,830 | £680,250 | £561,027 | £586,556 | £683,064 | £666,286 | £650,941 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1,150,065 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £65 | — | — | — | £1,030,363 | £995,483 | £945,643 |
| Current assets | £50,551 | £36,399 | £56,968 | £202,725 | £186,368 | £103,073 | — | — | — | £221,834 | £202,060 | £180,240 |
| Cash at bank | £45,350 | £30,706 | £53,964 | £199,625 | £182,866 | £99,202 | — | — | — | £91,949 | £62,169 | £68,718 |
| Debtors | £5,201 | £5,693 | £3,004 | £3,100 | £3,502 | £3,871 | — | — | — | £129,885 | £139,891 | £111,522 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £40,165 | £68,944 | £69,320 | £29,166 | — | — | — | £22,014 | £13,753 | £10,416 |
| Creditors after one year | — | — | £341,022 | £473,580 | £473,582 | £584,977 | — | — | — | £779,835 | £780,135 | £780,037 |
| Provisions | £73,708 | £73,708 | £99,951 | £99,951 | £52,439 | £52,439 | — | — | — | — | — | — |
| Net current assets | £23,532 | £12,329 | £16,803 | £133,781 | £117,048 | £73,907 | — | — | — | £199,820 | £188,307 | £169,824 |
| Assets less current liabilities | £1,048,532 | £1,037,329 | £1,136,803 | £1,253,781 | £1,087,048 | £1,223,972 | — | — | — | £1,230,183 | £1,183,790 | £1,115,467 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £3,492 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2015-08-14
—
OutstandingAll Assets · created 2007-11-14
THE PRINCIPAL SUM OF £161,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-10-17
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OutstandingProperty · created 2007-08-24
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OutstandingProperty · created 2007-08-24
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OutstandingProperty · created 2007-04-18
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OutstandingUnknown · created 2005-01-07
£121,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO TEH CHARGEE
OutstandingShow 12 satisfied / released
Unknown · created 2007-05-08 · satisfied 2008-04-09
£103,336.26 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-18 · satisfied 2008-04-02
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SatisfiedProperty · created 2006-03-29 · satisfied 2008-04-02
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SatisfiedProperty · created 2004-11-01 · satisfied 2005-01-15
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SatisfiedAll Assets · created 2003-06-13 · satisfied 2008-04-09
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SatisfiedProperty · created 2003-06-13 · satisfied 2008-04-02
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SatisfiedProperty · created 2002-11-22 · satisfied 2008-04-02
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SatisfiedAll Assets · created 2002-06-24 · satisfied 2008-04-15
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SatisfiedProperty · created 2002-06-24 · satisfied 2008-04-02
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SatisfiedProperty · created 2000-06-02 · satisfied 2008-04-02
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SatisfiedProperty · created 1999-03-10 · satisfied 2008-04-02
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SatisfiedAll Assets · created 1999-03-10 · satisfied 2008-04-09
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Satisfied