Castle Hill Properties Limited
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£421,436
Cash
£19,793
Turnover
—
Profit / loss
—
Current assets
£19,653
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £421,436 | £289,888 | £335,679 | £334,269 | £179,269 | £153,696 | £103,271 | £105,879 | £105,041 | £96,688 | £96,851 | £45,577 |
| Equity | — | — | — | — | — | — | £103,271 | £105,879 | £105,041 | £96,688 | £96,851 | £45,577 |
| Assets | ||||||||||||
| Fixed assets | £2,211,899 | £2,607,791 | £2,607,791 | £2,607,791 | £2,814,933 | £2,814,933 | — | — | — | — | — | — |
| Property, plant & equipment | £2,211,899 | £2,607,791 | £2,607,791 | £2,607,791 | £2,814,933 | £2,814,933 | £3,192,075 | £3,192,075 | £3,192,075 | £3,192,075 | £3,054,375 | £3,054,375 |
| Current assets | £19,653 | £3,703 | £30,208 | £101,602 | £24,560 | £32,989 | £29,343 | £25,016 | — | — | — | £45,926 |
| Cash at bank | £19,793 | £3,843 | £27,843 | £95,346 | £20,966 | £29,416 | £24,942 | £25,016 | £26,306 | £24,283 | £56,296 | £42,098 |
| Debtors | −£140 | −£140 | £2,365 | £6,256 | £3,594 | £3,573 | £4,401 | £0 | — | — | — | £3,828 |
| Liabilities | ||||||||||||
| Creditors | £124,255 | £101,095 | £108,809 | £152,613 | £80,713 | £93,715 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,483 | £17,142 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,997,337 | £3,037,582 |
| Net current assets | −£104,602 | −£97,392 | −£78,601 | −£51,011 | −£56,153 | −£60,726 | −£56,978 | −£55,818 | −£53,445 | −£22,112 | £39,813 | £28,784 |
| Assets less current liabilities | £2,107,297 | £2,510,399 | £2,529,190 | £2,556,780 | £2,758,780 | £2,754,207 | £3,135,097 | £3,136,257 | £3,138,630 | £3,169,963 | £3,094,188 | £3,083,159 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-01 · satisfied 2026-03-02
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Satisfied