Castle Residential Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£915,611
Cash
£52,657
Turnover
—
Profit / loss
—
Current assets
£389,853
Creditors < 1 year
£166,451
Equity
£915,611
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £915,611 | £854,481 | £1,161,507 | £1,036,043 | £875,001 | £644,983 | £482,723 | £356,105 | £177,723 | £154,321 | — | £108,001 | £69,162 | £29,386 |
| Equity | £915,611 | £854,481 | £1,161,507 | £1,036,043 | £875,001 | £644,983 | £482,723 | £356,105 | £177,723 | £154,321 | £143,641 | £108,001 | £69,162 | £29,386 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £26,755 | £31,393 | £27,921 |
| Property, plant & equipment | £833,104 | £828,088 | £834,942 | £820,576 | £819,143 | £833,187 | £840,725 | £766,187 | £16,306 | £19,569 | £21,748 | £26,755 | £31,393 | £27,921 |
| Current assets | £389,853 | £382,186 | £672,114 | £608,672 | £504,866 | £328,386 | £143,603 | £127,703 | £334,520 | £351,333 | £209,998 | £160,969 | £135,818 | £30,148 |
| Cash at bank | £52,657 | £107,798 | £384,637 | £145,218 | £85,269 | £113,502 | £112,332 | £75,003 | £98,002 | £111,143 | £98,792 | £55,738 | £80,122 | £30,148 |
| Debtors | £337,196 | £274,388 | £287,477 | £463,454 | £419,597 | £214,884 | £31,271 | £52,700 | £236,518 | £240,190 | £111,206 | £105,231 | £55,696 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £166,451 | £171,789 | £151,789 | £201,195 | £222,051 | £254,514 | £205,077 | £215,917 | £170,005 | £212,863 | £88,105 | — | — | £28,683 |
| Creditors after one year | £132,347 | £176,710 | £186,914 | £186,914 | £222,134 | £256,347 | £289,367 | £321,096 | — | — | — | £79,723 | £98,049 | — |
| Provisions | £8,548 | £7,294 | £6,846 | £5,096 | £4,823 | £5,729 | £7,161 | £772 | — | — | — | — | — | — |
| Net current assets | £223,402 | £210,397 | £520,325 | £407,477 | £282,815 | £73,872 | −£61,474 | −£88,214 | £164,515 | £138,470 | £121,893 | £160,969 | £135,818 | £1,465 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £143,641 | £187,724 | £167,211 | £29,386 |
| People & pay | ||||||||||||||
| Average employees | 13 | 12 | — | -12 | -11 | -11 | -13 | -13 | -12 | -16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-11-28
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OutstandingAll Assets · created 2017-11-16
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Outstanding