Castle Partners Ltd
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£405,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,127
Creditors < 1 year
£35,949
Equity
£405,230
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2019-07-30 | 2018-07-31 | 2018-07-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £405,230 | £368,119 | £334,709 | £287,568 | £250,995 | £214,726 | £169,483 | £169,483 | £133,544 | £133,544 | £99,584 | £75,396 | £37,849 | £19,109 | £5,063 | £100 |
| Equity | £405,230 | £368,119 | £334,709 | £287,568 | £250,995 | £214,726 | £169,483 | £169,483 | £133,544 | £133,544 | £99,584 | £75,396 | £37,849 | £19,109 | £5,063 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £481,954 | £481,954 | £481,954 | £481,954 | £481,954 | £481,954 | £481,954 | £481,954 | £481,954 | £481,954 | £481,954 | £481,954 | £481,954 | £481,954 | £481,954 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £481,954 | £481,954 | £481,954 | £0 |
| Current assets | £5,127 | £4,718 | £18,643 | £59,758 | £48,902 | £74,502 | £33,803 | £33,803 | £14,563 | £14,563 | £12,404 | £15,338 | £7,128 | £14,115 | £17,947 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £4,859 | £3,955 | £6,400 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,269 | £10,160 | £11,547 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £35,949 | £30,601 | £33,779 | £44,537 | £50,600 | £97,157 | £78,359 | £78,359 | £70,211 | £70,211 | £34,944 | £69,118 | £65,122 | £83,915 | £67,860 | £0 |
| Creditors after one year | £44,762 | £80,762 | £130,969 | £205,227 | £228,121 | £244,833 | £266,915 | £266,915 | £291,812 | £291,812 | £352,778 | £352,778 | £386,111 | £393,045 | £426,978 | £0 |
| Net current assets | −£30,822 | −£25,883 | −£15,136 | £15,221 | −£1,698 | −£21,255 | −£44,556 | −£44,556 | −£55,648 | −£55,648 | −£22,540 | −£53,780 | −£57,994 | −£69,800 | −£49,913 | £100 |
| Assets less current liabilities | £451,132 | £456,071 | £466,818 | £497,175 | £480,256 | £460,699 | £437,398 | £437,398 | £426,306 | £426,306 | £459,414 | £428,174 | £423,960 | £412,154 | £432,041 | £100 |
| People | ||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2013-02-07
All monies
OutstandingProperty · created 2013-02-07
All monies
OutstandingAll Assets · created 2013-02-07
All monies
Outstanding