Castle Properties (Mcr) Ltd

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,097,618

Cash

£31,685

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,856,908

Equity

£1,097,618

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-3112 months	2013-07-3112 months	2012-07-3112 months	2011-07-3112 months
Balance sheet
Net assets	£1,097,618	£1,002,642	£898,143	£809,632	£695,806	£569,157	£460,657	£289,002	£227,148	£182,215	—	£126,868	£83,806	£74,167	£65,565
Equity	£1,097,618	£1,002,642	£898,143	£809,632	£695,806	£569,157	£460,657	£289,002	£227,148	£182,215	—	£126,868	£83,806	£74,167	£65,565
Assets
Fixed assets	—	—	—	£1,944,271	£1,967,120	£2,030,918	£2,008,107	£1,933,259	£1,954,993	£1,913,041	—	£1,625,114	£1,546,672	£1,472,617	£1,369,694
Property, plant & equipment	£3,035,844	£2,868,322	£2,900,987	—	—	—	—	—	—	—	£1,755,895	£1,625,114	£1,546,672	£1,472,617	£1,369,694
Current assets	—	—	—	£80,734	£88,074	£27,293	£80,142	£4,673	£20,200	£7,409	—	£1,447	—	—	£1,309
Cash at bank	£31,685	£61,891	£23,192	—	—	—	—	—	—	—	—	£1,447	—	—	£1,309
Liabilities
Creditors within one year	£1,856,908	£1,753,576	£1,781,809	£896,123	£1,035,672	£1,141,303	£1,206,681	£1,156,962	£1,154,995	£1,081,250	—	£854,245	£738,733	£660,589	£590,847
Creditors after one year	£113,003	£173,995	£244,227	£319,250	£323,716	£347,751	£420,911	£491,968	£593,050	£656,985	—	£645,448	£724,133	£737,861	£714,591
Net current assets	−£1,825,223	−£1,691,685	−£1,758,617	−£815,389	−£947,598	−£1,114,010	−£1,126,539	−£1,152,289	−£1,134,795	−£1,073,841	—	−£852,798	−£738,733	−£660,589	−£589,538
Assets less current liabilities	£1,210,621	£1,176,637	£1,142,370	£1,128,882	£1,019,522	£916,908	£881,568	£780,970	£820,198	£839,200	—	£772,316	£807,939	£812,028	£780,156
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£147,656	£127,731	£104,732	£86,252
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£80,453	£127,731	£104,732	£86,252
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£80,453	£42,573	£41,264	£43,221
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£53,828	£14,180	£14,568	£18,073
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	£43,062	£9,639	£8,602	£14,239
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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