Castro Estates Limited
Management of real estate on a fee or contract basis · Cambridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£502,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,700
Creditors < 1 year
£948,295
Equity
£502,946
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £502,946 | £544,972 | £583,175 | £2,838,352 | £1,833,064 | £1,832,701 | £1,855,669 | £1,890,842 | £1,849,023 | £1,840,443 |
| Equity | £502,946 | £544,972 | £583,175 | £2,838,352 | £1,833,064 | £1,832,701 | £1,855,669 | £1,890,842 | £1,849,023 | £1,840,443 |
| Assets | ||||||||||
| Fixed assets | £2,448,823 | £2,448,883 | £2,448,963 | — | — | — | £3,091,009 | £3,091,345 | £3,091,794 | £3,396,788 |
| Property, plant & equipment | — | — | — | £4,565,148 | £3,090,567 | £3,090,756 | £3,091,009 | £3,091,345 | — | — |
| Current assets | £16,700 | £42,795 | £22,994 | £599,860 | £419,954 | £451,350 | £95,637 | £172,885 | £551,924 | £4,149 |
| Cash at bank | — | — | — | £132,807 | £122,367 | £88,438 | £50,820 | £162,059 | — | — |
| Debtors | — | — | — | — | — | £38,097 | £7,700 | — | — | — |
| Stock | — | — | — | £463,021 | £274,177 | £324,815 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £948,295 | £130,981 | £877,016 | £16,393 | £456,819 | £64,762 | £38,835 | £56,344 | £442,661 | £160,526 |
| Creditors after one year | £1,000,000 | £1,800,000 | £1,000,000 | £1,800,000 | £946,184 | £1,372,620 | £1,001,415 | £1,034,366 | £1,068,833 | £1,102,426 |
| Provisions | — | — | — | £510,263 | £274,454 | £272,023 | £275,065 | £278,624 | £278,709 | £293,498 |
| Net current assets | −£931,595 | −£88,186 | −£854,022 | £583,467 | −£36,865 | £386,588 | £56,802 | £116,541 | £109,263 | −£156,377 |
| Assets less current liabilities | £1,517,228 | £2,360,697 | £1,594,941 | £5,148,615 | £3,053,702 | £3,477,344 | £3,147,811 | £3,207,886 | £3,201,057 | £3,240,411 |
| People | ||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-27
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OutstandingFixed · created 2021-08-12
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OutstandingShow 11 satisfied / released
Intellectual Property · created 2015-03-10 · satisfied 2021-08-20
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SatisfiedIntellectual Property · created 2015-03-10 · satisfied 2021-08-20
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SatisfiedAll Assets · created 2015-03-04 · satisfied 2021-08-20
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SatisfiedFixed · created 2014-02-18 · satisfied 2020-11-20
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SatisfiedFixed · created 2013-04-26 · satisfied 2020-11-20
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SatisfiedUnknown · created 2011-10-12 · satisfied 2020-11-20
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SatisfiedUnknown · created 2011-10-12 · satisfied 2020-11-20
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SatisfiedAll Assets · created 2005-12-09 · satisfied 2020-11-20
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SatisfiedFixed · created 2004-08-31 · satisfied 2020-11-20
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SatisfiedFixed · created 2004-08-31 · satisfied 2020-11-20
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SatisfiedShares · created 1999-12-21 · satisfied 2020-11-20
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Satisfied