Castletown (Tolcarne Drive) Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,031,179
Cash
£30,260
Turnover
—
Profit / loss
—
Current assets
£657,662
Creditors < 1 year
£526,563
Equity
£1,031,179
Average employees
4
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,031,179 | £1,114,475 | £1,118,260 | £1,188,133 | £1,093,038 | £1,079,365 | £1,059,288 | £1,057,432 | £1,084,502 | £922,624 | — | — | — | — | £475,167 | £695,919 |
| Equity | £1,031,179 | £1,114,475 | £1,118,260 | £1,188,133 | £1,093,038 | £1,079,365 | £1,059,288 | £1,057,432 | £1,084,502 | £922,624 | £684,181 | £548,300 | £528,373 | £509,727 | £475,167 | £695,919 |
| Assets | ||||||||||||||||
| Fixed assets | £2,900,070 | £2,700,000 | £2,700,000 | £2,650,000 | £2,650,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,200,000 | £1,020,000 | — | — | — | — | £393 | £2,049 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £393 | £2,049 |
| Current assets | £657,662 | £897,237 | £865,382 | £1,213,351 | £1,162,013 | £1,111,105 | £1,150,766 | £1,110,964 | £235,054 | £202,760 | £173,521 | £147,334 | £686,984 | £654,911 | £572,000 | £715,638 |
| Cash at bank | £30,260 | £49,190 | £17,334 | £24,090 | £73,534 | £19,909 | £11,920 | £29,880 | £6,448 | £5,192 | £6,217 | £7,325 | £4,714 | £4,042 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £167,304 | £140,009 | £110,270 | £78,869 | £0 | £143,638 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £526,563 | £482,693 | £447,131 | £734,228 | £1,792,996 | £294,975 | £354,713 | £316,767 | £231,802 | £211,136 | £189,340 | £174,034 | £158,611 | £145,184 | — | — |
| Creditors after one year | £1,856,240 | £1,856,319 | £1,856,241 | £1,831,740 | £816,729 | £777,515 | £777,515 | £777,515 | — | — | — | — | — | — | — | — |
| Provisions | −£143,750 | −£143,750 | −£143,750 | −£109,250 | −£109,250 | −£109,250 | −£109,250 | −£109,250 | −£118,750 | −£89,000 | — | — | — | — | — | — |
| Net current assets | £131,099 | £414,544 | £418,251 | £479,123 | −£630,983 | £816,130 | £796,053 | £794,197 | £3,252 | −£8,376 | −£15,819 | −£26,700 | £528,373 | £509,727 | £474,774 | £693,870 |
| Assets less current liabilities | £3,031,169 | £3,114,544 | £3,118,251 | £3,129,123 | £2,019,017 | £1,966,130 | £1,946,053 | £1,944,197 | £1,203,252 | £1,011,624 | — | — | — | — | £475,167 | £695,919 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2021-05-04
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OutstandingUnknown · created 2021-05-04
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OutstandingAll Assets · created 2018-02-15
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OutstandingProperty · created 2018-02-15
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OutstandingUnknown · created 2005-08-26
£600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-04 · satisfied 2010-07-08
All monies
Satisfied