Castlebrick Ltd.
Buying and selling of own real estate · Surrey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£59,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,293
Creditors < 1 year
£337,936
Equity
£59,033
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-2412 months | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £59,033 | £34,951 | £21,694 | £8,691 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £100 |
| Equity | £59,033 | £34,951 | £21,694 | £8,691 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,325,000 | £1,325,000 | £1,325,000 | £1,325,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £77,293 | £6,773 | £38,681 | £19,139 | £0 | — | — | — | — | £120 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £120 | — | — | £120 | — | — | — | £120 | £120 | £120 | £0 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £337,936 | £291,541 | £1,341,387 | £1,335,448 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,005,324 | £1,005,281 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£260,643 | −£284,768 | −£1,302,706 | −£1,316,309 | £0 | — | — | — | — | £120 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,064,357 | £1,040,232 | £22,294 | £8,691 | £120 | — | — | — | — | £120 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 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 | 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
2 outstanding chargesUnknown · created 2021-06-30
—
OutstandingFixed · created 2021-05-05
—
Outstanding