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Companies/12118064

Hudson Castle Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£109,605
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£13,516
Creditors < 1 year
£477,839
Equity
£109,605
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£109,605£111,843−£17,796−£15,845
Equity£109,605£111,843−£17,796−£15,845
Assets
Property, plant & equipment£1,545,316£1,520,809£956,925£404,628
Current assets£13,516£37,507——
Cash at bank£76£15,207£26,026£50,132
Debtors£13,440£22,300——
Liabilities
Creditors within one year£477,839£476,153£636,439£128,705
Creditors after one year£971,388£970,320£364,308£341,900
Net current assets−£464,323−£438,646−£610,413−£78,573
Assets less current liabilities£1,080,993£1,082,163£346,512£326,055
Profit & loss
Turnover——£15,080£7,840
Gross profit——£12,540£807
Operating profit——£10,943−£8,034
Profit before tax——−£1,951−£15,945
Profit / loss——−£1,951−£15,945
People
Average employees110—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-12-03
—
Outstanding
All Assets · created 2025-02-20
—
Outstanding
Unknown · created 2024-09-02
—
Outstanding
Unknown · created 2023-06-23
—
Outstanding
Fixed · created 2022-08-23
—
Outstanding
Property · created 2019-12-23
—
Outstanding
Property · created 2019-12-23
—
Outstanding