Castlebar Estates Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£91,569
Cash
£5,279
Turnover
—
Profit / loss
—
Current assets
£27,178
Creditors < 1 year
£653,139
Equity
£91,569
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £91,569 | £107,496 | £116,136 | £158,639 | £212,064 | £216,660 | £222,600 | £228,394 | −£80,461 | −£1,499 |
| Equity | £91,569 | £107,496 | £116,136 | £158,639 | £212,064 | £216,660 | £222,600 | £228,394 | −£80,461 | −£1,499 |
| Assets | ||||||||||
| Current assets | £27,178 | £29,952 | £15,448 | £17,508 | £1,838 | £1,023 | £4,523 | £6,455 | £71,941 | £1,234,886 |
| Cash at bank | £5,279 | £484 | £1,664 | £17,108 | £1,438 | £623 | £4,074 | £6,455 | £11,091 | £4,998 |
| Debtors | £21,899 | £29,468 | £13,784 | £400 | £400 | £400 | £449 | — | £60,850 | — |
| Liabilities | ||||||||||
| Creditors within one year | £653,139 | £639,105 | £619,565 | £609,456 | £578,382 | £572,971 | — | — | — | £1,236,385 |
| Creditors after one year | £1,760,808 | £1,761,689 | £1,758,085 | £1,752,791 | £1,752,791 | £1,752,791 | £1,752,791 | — | — | — |
| Provisions | £125,262 | £125,262 | £125,262 | £100,222 | £62,201 | £62,201 | £61,521 | £60,870 | — | — |
| Net current assets | −£625,961 | −£609,153 | −£604,117 | −£591,948 | −£576,544 | −£571,948 | −£566,688 | −£561,545 | −£411,728 | −£1,499 |
| Assets less current liabilities | £1,977,639 | £1,994,447 | £1,999,483 | £2,011,652 | £2,027,056 | £2,031,652 | £2,036,912 | £2,042,055 | £1,630,577 | −£1,499 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-10-13
—
OutstandingFloating · created 2015-03-31
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OutstandingAll Assets · created 2015-03-31
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Outstanding