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Companies/04692889

Castles Homes Limited

Private Limited Company · Hambrook Bristol

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
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 employees333333333————
Source evidenceView 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 charges
Fixed · created 2024-03-19
—
Outstanding
Fixed · created 2023-12-15
—
Outstanding
Fixed · created 2023-04-04
—
Outstanding
Unknown · created 2021-05-11
—
Outstanding
Unknown · created 2016-12-16
—
Outstanding
Unknown · created 2016-12-16
—
Outstanding
Unknown · created 2016-08-30
—
Outstanding
Unknown · created 2011-01-13
£171,400 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE
Outstanding
Show 5 satisfied / released
Unknown · created 2018-06-22 · satisfied 2024-01-03
—
Satisfied
Floating · created 2009-09-17 · satisfied 2022-02-17
All monies
Satisfied
All Assets · created 2004-07-01 · satisfied 2009-09-18
All monies
Satisfied
Fixed · created 2004-03-11 · satisfied 2009-09-18
All monies
Satisfied
Fixed · created 2004-03-04 · satisfied 2009-09-24
All monies
Satisfied