Castron Properties Limited
Buying and selling of own real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£281,721
Cash
£8,313
Turnover
—
Profit / loss
—
Current assets
£11,668
Creditors < 1 year
—
Equity
−£281,721
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£281,721 | −£186,373 | −£106,313 | −£71,192 | −£13,357 | £17,567 | £8,695 |
| Equity | −£281,721 | −£186,373 | −£106,313 | −£71,192 | — | — | £8,695 |
| Assets | |||||||
| Fixed assets | £1,107,772 | £663,258 | £577,409 | £571,239 | £865,853 | £505,359 | £440,514 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,772 | £6,529 | £7,409 | £1,239 | £1,652 | £2,203 | £514 |
| Current assets | £11,668 | £91,777 | — | — | £31,502 | £87,720 | £129 |
| Cash at bank | £8,313 | £91,777 | £1,403 | £1,566 | £24,185 | £86,630 | £129 |
| Debtors | £3,355 | £0 | — | — | £7,317 | £1,090 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £541,086 | £422,564 | £540,540 | £202,886 | — |
| Creditors after one year | — | — | £144,039 | £221,433 | £349,486 | £355,104 | — |
| Provisions | — | — | — | — | £20,686 | £17,522 | £7,958 |
| Net current assets | −£1,266,263 | −£723,277 | −£539,683 | −£420,998 | −£509,038 | −£115,166 | −£387,811 |
| Assets less current liabilities | −£158,491 | −£60,019 | £37,726 | £150,241 | £356,815 | £390,193 | £52,703 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| 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
5 outstanding chargesProperty · created 2026-04-29
—
OutstandingFloating · created 2026-04-29
—
OutstandingFloating · created 2025-10-09
—
OutstandingProperty · created 2025-10-09
—
OutstandingUnknown · created 2021-10-01
—
OutstandingShow 22 satisfied / released
All Assets · created 2025-10-09 · satisfied 2025-11-05
—
SatisfiedFixed · created 2025-07-30 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2025-07-30 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2024-07-04 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2024-07-04 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2024-04-29 · satisfied 2025-09-15
—
SatisfiedFixed · created 2022-07-28 · satisfied 2026-05-06
—
SatisfiedFloating · created 2021-10-18 · satisfied 2024-01-26
—
SatisfiedFixed · created 2021-10-18 · satisfied 2024-01-26
—
SatisfiedFixed · created 2020-08-27 · satisfied 2021-10-22
—
SatisfiedAll Assets · created 2020-08-27 · satisfied 2021-10-22
—
SatisfiedUnknown · created 2019-07-23 · satisfied 2023-11-27
—
SatisfiedUnknown · created 2019-07-23 · satisfied 2023-11-27
—
SatisfiedUnknown · created 2019-07-12 · satisfied 2021-10-15
—
SatisfiedAll Assets · created 2018-11-28 · satisfied 2023-12-01
—
SatisfiedAll Assets · created 2018-11-28 · satisfied 2023-12-01
—
SatisfiedAll Assets · created 2018-10-25 · satisfied 2019-07-24
—
SatisfiedAll Assets · created 2018-10-25 · satisfied 2019-07-24
—
SatisfiedAll Assets · created 2018-10-09 · satisfied 2019-07-12
—
SatisfiedAll Assets · created 2018-10-09 · satisfied 2019-07-12
—
SatisfiedAll Assets · created 2018-08-06 · satisfied 2023-12-01
—
SatisfiedFloating · created 2018-08-06 · satisfied 2023-12-01
—
Satisfied