Castletown Roche Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,371
Creditors < 1 year
£129,573
Equity
£67,257
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £67,257 | £67,257 | £67,257 | £67,257 | £69,094 | £71,226 | £60,697 | £75,699 | £74,332 | £72,283 | £60,349 | £6,835 | £1,247 |
| Equity | £67,257 | £67,257 | £67,257 | £67,257 | £69,094 | £71,226 | £60,697 | £75,699 | £74,332 | £72,283 | £60,349 | £6,835 | £1,247 |
| Assets | |||||||||||||
| Fixed assets | £8,459 | £8,459 | £8,459 | £8,459 | £9,961 | £11,730 | £13,816 | £174 | £232 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £188,371 | £188,371 | £188,371 | £188,371 | £188,773 | £194,913 | £182,894 | £206,449 | £189,933 | £170,700 | £126,921 | £445,920 | £140,140 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £37,175 | £2,314 | £14,173 | £2,928 |
| Debtors | — | — | — | — | — | — | — | — | — | £133,525 | £123,602 | £96,647 | £137,212 |
| Liabilities | |||||||||||||
| Creditors within one year | £129,573 | £129,573 | £129,573 | £129,573 | £129,640 | £135,417 | £136,013 | £130,924 | £115,833 | £98,417 | £66,572 | £439,085 | £138,893 |
| Net current assets | £58,798 | £58,798 | £58,798 | £58,798 | £59,133 | £59,496 | £46,881 | £75,525 | £74,100 | £72,283 | £60,349 | £6,835 | £1,247 |
| Assets less current liabilities | £67,257 | £67,257 | £67,257 | £67,257 | £69,094 | £71,226 | £60,697 | £75,699 | £74,332 | £72,283 | £60,349 | £6,835 | £1,247 |
| People & pay | |||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-30
All monies
Outstanding