Castle Renewables Limited
Production of electricity · Huntingdon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£499,279
Cash
£54,614
Turnover
—
Profit / loss
—
Current assets
£134,742
Creditors < 1 year
£227,499
Equity
£499,279
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £499,279 | £382,449 | £344,004 | £257,294 | £186,445 | £101,766 | £298 | −£164,102 | −£296,487 | £1,047 |
| Equity | £499,279 | £382,449 | £344,004 | £257,294 | £186,445 | £101,766 | £298 | −£164,102 | −£296,487 | £1,047 |
| Assets | ||||||||||
| Property, plant & equipment | £1,393,416 | £1,440,919 | £1,488,424 | £1,532,754 | £1,579,201 | £1,625,648 | £1,672,095 | £1,717,762 | £1,764,188 | £1,761,000 |
| Current assets | £134,742 | £77,522 | £80,943 | £85,287 | £102,601 | £92,084 | £95,536 | £90,777 | £65,689 | £137,367 |
| Cash at bank | £54,614 | £34,485 | £49,467 | £51,542 | £67,494 | £46,609 | £50,454 | £49,784 | £29,315 | £72,204 |
| Debtors | £80,128 | £43,037 | £31,476 | £33,745 | £35,107 | £45,475 | £45,082 | £40,993 | £36,374 | £65,163 |
| Liabilities | ||||||||||
| Creditors within one year | £227,499 | £190,015 | £142,433 | £145,188 | £159,294 | £162,902 | £322,290 | £428,717 | £487,249 | £427,676 |
| Creditors after one year | £801,380 | £945,977 | £1,082,930 | £1,215,559 | £1,336,063 | £1,453,064 | £1,445,043 | £1,543,924 | £1,639,115 | £1,469,644 |
| Net current assets | −£92,757 | −£112,493 | −£61,490 | −£59,901 | −£56,693 | −£70,818 | −£226,754 | −£337,940 | −£421,560 | −£290,309 |
| Assets less current liabilities | £1,300,659 | £1,328,426 | £1,426,934 | £1,472,853 | £1,522,508 | £1,554,830 | £1,445,341 | £1,379,822 | £1,342,628 | £1,470,691 |
| People | ||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-21 · satisfied 2016-08-02
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Satisfied