Castles Homes Limited
Private Limited Company · Hambrook Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,220,021
Cash
£2,525
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,220,021
Average employees
3
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,220,021 | £1,206,071 | £1,232,229 | £737,900 | £727,879 | £706,005 | £704,334 | £698,293 | £666,975 | £425,184 | £93,593 | £99,826 | £99,860 |
| Equity | £1,220,021 | £1,206,071 | £1,232,229 | £737,900 | £727,879 | £706,005 | £704,334 | £698,293 | £666,975 | £425,184 | £93,593 | £99,826 | £99,860 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £879,245 | £662,601 | £662,356 |
| Property, plant & equipment | £3,634,249 | £3,621,490 | £3,165,784 | £2,296,885 | £2,297,236 | £2,299,236 | £2,297,313 | £2,300,313 | £2,291,507 | £1,320,176 | £879,245 | £662,601 | £662,356 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £174 | £290 | £315 |
| Cash at bank | £2,525 | £64,781 | £109,755 | £232,142 | £2,004 | £2,040 | £3,653 | £293 | £154 | £112 | £174 | £290 | £315 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £480,165 | £181,969 | £146,284 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £305,661 | £381,096 | £416,527 |
| Net current assets | −£140,070 | −£141,261 | £90,603 | £181,614 | −£36,457 | −£60,931 | −£60,649 | −£288,356 | −£310,868 | −£90,602 | −£479,991 | −£181,679 | −£145,969 |
| Assets less current liabilities | £3,494,179 | £3,480,229 | £3,256,387 | £2,478,499 | £2,260,779 | £2,238,305 | £2,236,664 | £2,011,957 | £1,980,639 | £1,229,574 | £399,254 | £480,922 | £516,387 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2024-03-19
—
OutstandingFixed · created 2023-12-15
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OutstandingFixed · created 2023-04-04
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OutstandingUnknown · created 2022-02-22
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OutstandingUnknown · created 2022-02-22
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OutstandingUnknown · created 2021-05-11
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OutstandingUnknown · created 2016-12-16
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OutstandingUnknown · created 2016-12-16
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OutstandingUnknown · created 2016-08-30
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OutstandingUnknown · created 2011-01-13
£171,400 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE
OutstandingShow 5 satisfied / released
Unknown · created 2018-06-22 · satisfied 2024-01-03
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SatisfiedFloating · created 2009-09-17 · satisfied 2022-02-17
All monies
SatisfiedAll Assets · created 2004-07-01 · satisfied 2009-09-18
All monies
SatisfiedFixed · created 2004-03-11 · satisfied 2009-09-18
All monies
SatisfiedFixed · created 2004-03-04 · satisfied 2009-09-24
All monies
Satisfied