Castles Property Sales Limited
Real estate agencies · Hemel Hempstead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,581
Cash
£56,211
Turnover
—
Profit / loss
—
Current assets
£328,045
Creditors < 1 year
£510,780
Equity
£47,581
Average employees
8
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £47,581 | −£12,530 | £49,342 | £10,046 | £3,328 | −£68,583 | −£95,485 |
| Equity | £47,581 | −£12,530 | £49,342 | £10,046 | £3,328 | −£68,583 | −£95,485 |
| Assets | |||||||
| Fixed assets | £246,004 | £248,485 | £253,906 | £228,832 | £235,817 | £241,459 | £218,919 |
| Intangible assets | — | — | — | £215,000 | £215,000 | £235,000 | £210,000 |
| Property, plant & equipment | £6,004 | £8,485 | £13,906 | £13,832 | £20,817 | £6,459 | £8,919 |
| Current assets | £328,045 | £155,429 | £120,894 | £97,816 | £142,742 | £17,011 | £29,452 |
| Cash at bank | £56,211 | £18,508 | £82,755 | £61,211 | £51,546 | £3,613 | £11,438 |
| Debtors | £271,834 | £136,921 | £38,139 | £36,605 | £91,196 | £13,398 | £18,014 |
| Liabilities | |||||||
| Creditors within one year | £510,780 | £390,135 | £292,211 | £282,232 | £332,844 | £342,521 | £343,856 |
| Creditors after one year | £2,500 | £12,500 | £22,557 | £32,244 | £41,701 | — | — |
| Provisions | £13,188 | £13,809 | £10,690 | £2,126 | £686 | −£15,468 | — |
| Net current assets | −£182,735 | −£234,706 | −£171,317 | −£184,416 | −£190,102 | −£325,510 | −£314,404 |
| Assets less current liabilities | £63,269 | £13,779 | £82,589 | £44,416 | £45,715 | −£84,051 | −£95,485 |
| People & pay | |||||||
| Average employees | 8 | 7 | 6 | 6 | 5 | 5 | 8 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-09-10 · satisfied 2026-06-11
—
Satisfied