Home Castle Investment Ltd
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£167,490
Cash
£27,678
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£167,490
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £167,490 | £160,622 | £172,867 | £91,449 | £97,951 | −£25,498 | −£21,803 | −£14,265 |
| Equity | £167,490 | £160,622 | £172,867 | £91,449 | £97,951 | −£25,498 | −£21,803 | −£14,265 |
| Assets | ||||||||
| Property, plant & equipment | £1,130,065 | £1,130,065 | £1,130,065 | £749,049 | £628,625 | £269,250 | £175,000 | £175,000 |
| Current assets | — | — | — | — | £25,055 | £43,845 | — | — |
| Cash at bank | £27,678 | £20,883 | £35,762 | £48,327 | £24,755 | £43,845 | £5,108 | £2,403 |
| Liabilities | ||||||||
| Creditors within one year | — | £73 | £207 | — | £2,814 | £23,521 | £876 | £22,645 |
| Creditors after one year | £990,253 | £990,253 | £992,753 | £705,927 | £552,915 | £315,072 | £201,035 | £169,023 |
| Net current assets | £27,678 | £20,810 | £35,555 | £48,327 | £22,241 | £20,324 | £4,232 | −£20,242 |
| Assets less current liabilities | £1,157,743 | £1,150,875 | £1,165,620 | £797,376 | £650,866 | £289,574 | £179,232 | £154,758 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-03-07
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OutstandingUnknown · created 2023-08-18
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OutstandingProperty · created 2023-07-07
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OutstandingProperty · created 2023-01-05
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OutstandingUnknown · created 2022-02-24
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OutstandingUnknown · created 2021-12-01
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OutstandingProperty · created 2020-05-01
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OutstandingProperty · created 2020-05-01
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OutstandingShow 6 satisfied / released
Property · created 2023-02-01 · satisfied 2026-07-04
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SatisfiedUnknown · created 2021-06-17 · satisfied 2025-02-12
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SatisfiedUnknown · created 2020-12-16 · satisfied 2025-02-12
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SatisfiedUnknown · created 2019-11-07 · satisfied 2025-02-12
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SatisfiedUnknown · created 2018-04-25 · satisfied 2025-02-12
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SatisfiedUnknown · created 2018-04-25 · satisfied 2025-02-12
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Satisfied