Castlegate 624 Limited
Activities of head offices · Banbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£2,085,789
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£2,213
Creditors < 1 year
£1,126,473
Equity
£2,085,789
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,085,789 | £2,085,789 | £2,085,789 | — | — | — |
| Equity | £2,085,789 | £2,085,789 | £2,085,789 | £2,086,000 | £2,086,000 | £2,086,000 |
| Assets | ||||||
| Fixed assets | £3,210,049 | £3,210,049 | — | £3,210,000 | £3,210,000 | — |
| Intangible assets | — | — | — | £1,304,000 | £1,310,000 | — |
| Current assets | £2,213 | £2,213 | — | £2,000 | £2,000 | — |
| Liabilities | ||||||
| Creditors within one year | £1,126,473 | £1,126,473 | — | £1,126,000 | £1,126,000 | — |
| Net current assets | −£1,124,260 | −£1,124,260 | — | −£1,124,000 | −£1,124,000 | — |
| Assets less current liabilities | £2,085,789 | £2,085,789 | — | £2,086,000 | £2,086,000 | — |
| Profit & loss | ||||||
| Profit before tax | — | — | — | £75,000 | £808,000 | — |
| Profit / loss | £0 | £39,000 | — | £132,000 | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-07-30
—
OutstandingFloating · created 2026-07-30
—
OutstandingFixed · created 2023-04-14
—
OutstandingAll Assets · created 2023-04-14
—
OutstandingFloating · created 2013-07-01
—
OutstandingFloating · created 2013-07-01
—
OutstandingFixed · created 2013-07-03
—
OutstandingAll Assets · created 2013-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-30 · satisfied 2013-07-04
All monies
Satisfied