Castleford Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£4,386,230
Cash
£136,814
Turnover
£1,028,229
Profit / loss
—
Current assets
£301,448
Creditors < 1 year
£496,039
Equity
£4,386,230
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,386,230 | −£4,153,087 | −£19,487,960 | — | — | −£4,730,132 | −£3,367,058 | −£418,561 | £3,596,283 |
| Equity | £4,386,230 | £4,153,087 | −£19,487,960 | — | −£12,621,261 | −£4,730,132 | −£3,367,058 | −£418,561 | £3,596,283 |
| Assets | |||||||||
| Fixed assets | £5,970,619 | £5,966,175 | £6,630,855 | — | £8,879,241 | £14,683,379 | £15,965,275 | £17,125,086 | £19,586,456 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,970,519 | £5,966,075 | — | — | — | — | — | — | — |
| Current assets | £301,448 | £851,336 | £15,642,468 | — | £14,625,058 | £14,070,242 | £13,406,990 | £13,066,011 | £12,528,442 |
| Cash at bank | £136,814 | £269,763 | £675,971 | — | £524,024 | £718,164 | £537,724 | £527,592 | £530,171 |
| Debtors | £164,634 | £581,573 | £14,966,497 | — | £14,101,034 | £13,352,078 | £12,869,266 | £12,538,419 | £11,998,271 |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £496,039 | £808,340 | — | — | — | — | — | — | — |
| Creditors after one year | £10,162,258 | £10,162,258 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£194,591 | £42,996 | −£26,118,815 | — | −£21,500,502 | −£8,384,162 | −£8,068,806 | −£6,275,018 | −£4,721,544 |
| Assets less current liabilities | £5,776,028 | £6,009,171 | −£19,487,960 | — | −£12,621,261 | £6,299,217 | £7,896,469 | £10,850,068 | £14,864,912 |
| Profit & loss | |||||||||
| Turnover | £1,028,229 | £1,415,355 | — | — | £1,254,517 | £1,510,039 | £1,422,885 | £1,700,461 | — |
| Gross profit | £1,028,229 | £1,415,355 | — | — | — | — | — | — | — |
| Operating profit | £296,709 | £362,719 | — | — | £878,715 | £1,129,439 | £1,137,987 | £1,323,909 | — |
| Profit before tax | −£233,143 | −£3,326,984 | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£4,559,786 | — | −£7,891,129 | −£1,363,074 | −£2,948,497 | −£4,014,844 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-11-18
—
OutstandingShow 6 satisfied / released
Floating · created 2015-11-20 · satisfied 2025-08-19
—
SatisfiedAll Assets · created 2009-09-30 · satisfied 2015-11-03
All monies
SatisfiedAll Assets · created 2006-12-15 · satisfied 2015-11-03
All monies
SatisfiedAll Assets · created 2006-06-02 · satisfied 2015-11-03
All monies
SatisfiedProperty · created 2003-09-15 · satisfied 2015-11-03
All monies
SatisfiedAll Assets · created 2003-08-19 · satisfied 2015-11-03
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES, WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY CAPACITY WHATSOEVER, OF THE CHA RGORS (OR EACH OF THEM) TO THE CHARGEE
Satisfied