Castle Croft Estates Limited
Other letting and operating of own or leased real estate · South Croydon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£141,515
Cash
£3,366
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£55,302
Equity
£141,515
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £141,515 | £157,557 | — | — | £131,449 | £156,307 | £145,342 | £180,333 | £209,362 | £194,387 | £188,868 | £177,445 | £165,472 | £152,039 | £143,686 | £131,216 |
| Equity | £141,515 | £157,557 | — | — | £131,449 | £156,307 | £145,342 | £180,333 | £209,362 | £194,387 | £188,868 | £177,445 | £165,472 | £152,039 | £143,686 | £131,216 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £272,472 | £272,472 | £272,472 | £422,472 | £422,472 | £422,472 | £422,472 | £422,472 | £422,472 | £422,472 | £422,472 |
| Property, plant & equipment | £272,472 | £272,472 | — | — | £272,472 | — | — | — | — | — | — | £422,472 | £422,472 | £422,472 | £422,472 | £422,472 |
| Current assets | — | — | — | — | — | £39,819 | £39,630 | £92,897 | £9,170 | £11,393 | £16,787 | £18,430 | £19,650 | £16,853 | £20,276 | £18,411 |
| Cash at bank | £3,366 | £6,765 | — | — | £5,636 | — | — | — | — | — | — | £18,430 | £18,689 | £16,853 | £20,276 | £18,411 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £961 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £55,302 | £58,002 | — | — | £53,339 | £52,179 | £52,362 | £59,973 | £61,469 | £61,440 | £58,883 | £58,994 | £59,062 | £75,020 | £67,506 | — |
| Creditors after one year | £79,021 | £63,678 | — | — | £93,320 | £103,805 | £114,398 | £125,063 | £160,811 | £178,038 | £191,508 | £204,463 | £217,588 | £212,266 | £231,556 | — |
| Net current assets | −£51,936 | −£51,237 | — | — | −£47,703 | −£12,360 | −£12,732 | £32,924 | −£52,299 | −£50,047 | −£42,096 | −£40,564 | −£39,412 | −£58,167 | −£47,230 | −£46,368 |
| Assets less current liabilities | £220,536 | £221,235 | — | — | £224,769 | £260,112 | £259,740 | £305,396 | £370,173 | £372,425 | £380,376 | £381,908 | £383,060 | £364,305 | £375,242 | £376,104 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2008-07-09
All monies
OutstandingAll Assets · created 2008-07-09
All monies
OutstandingFixed · created 2006-09-18
All monies
OutstandingFixed · created 2005-08-26
All monies
OutstandingShares · created 2000-01-04
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OutstandingAll Assets · created 1999-11-17
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OutstandingShow 2 satisfied / released
All Assets · created 2005-08-26 · satisfied 2008-07-15
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-08-26 · satisfied 2008-07-15
All monies
Satisfied