Castle Executive Homes Limited
Buying and selling of own real estate · Eastleigh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,841
Cash
£85
Turnover
—
Profit / loss
—
Current assets
£465,085
Creditors < 1 year
—
Equity
−£1,841
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,841 | −£3,459 | −£3,052 | −£6,493 | −£16,156 | −£22,977 | −£26,749 | −£35,172 | −£45,405 | −£52,691 | −£57,697 | −£57,828 | −£64,483 | −£70,457 | −£67,187 | −£68,409 | −£97,421 |
| Equity | −£1,841 | −£3,459 | −£3,052 | −£6,493 | −£16,156 | −£22,977 | −£26,749 | −£35,172 | −£45,405 | −£52,691 | −£57,697 | −£57,828 | −£64,483 | −£70,457 | −£67,187 | −£68,409 | −£97,421 |
| Assets | |||||||||||||||||
| Current assets | £465,085 | £465,076 | £465,000 | — | — | — | £465,025 | £465,073 | £465,023 | £465,018 | £465,064 | £465,000 | £465,006 | £465,025 | £465,000 | £465,085 | £728,328 |
| Cash at bank | £85 | £76 | £0 | — | — | — | £25 | £73 | £23 | £18 | £64 | £0 | £6 | £25 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £85 | £111 |
| Stock | £465,000 | £465,000 | £465,000 | £465,000 | £465,000 | £465,000 | £465,000 | £465,000 | £465,000 | £465,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,940 | £193,568 | £200,229 | £206,222 | £532,187 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £335,821 | £329,260 | £329,260 | £329,260 | £0 | — | — |
| Net current assets | £329,539 | £327,985 | £318,380 | £334,135 | £324,472 | £317,691 | £311,422 | £303,056 | £292,878 | £283,130 | £278,124 | £271,432 | £264,777 | £258,803 | −£67,187 | −£68,409 | −£97,421 |
| Assets less current liabilities | £329,539 | £327,985 | £318,380 | £334,135 | £324,472 | £317,691 | £311,422 | £303,056 | £292,878 | £283,130 | £278,124 | £271,432 | £264,777 | £258,803 | −£67,187 | −£68,409 | −£97,421 |
| People | |||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2011-12-02
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OutstandingProperty · created 2011-12-02
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OutstandingProperty · created 2011-12-02
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OutstandingProperty · created 2011-12-02
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OutstandingFixed · created 2007-10-03
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OutstandingFixed · created 2004-03-19
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Outstanding