Castle Eden Estates Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£40,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,437
Creditors < 1 year
—
Equity
−£40,430
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-317 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£40,430 | −£33,259 | £32,101 | £7,786 | £1,317 |
| Equity | −£40,430 | −£33,259 | £32,101 | £7,786 | £1,317 |
| Assets | |||||
| Fixed assets | £267,147 | £354,624 | £261,500 | £446,662 | £209,763 |
| Current assets | £2,437 | £76,077 | £37,410 | £35,899 | £206,644 |
| Liabilities | |||||
| Creditors within one year | — | — | £147,009 | £73,322 | £341,768 |
| Creditors after one year | £310,014 | £463,960 | £119,800 | £401,453 | £73,322 |
| Net current assets | £2,437 | £76,077 | −£109,599 | −£37,423 | −£135,124 |
| Assets less current liabilities | £269,584 | £430,701 | £151,901 | £409,239 | £74,639 |
| People & pay | |||||
| Average employees | 0 | 0 | 1 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Fleet Mortgages LimitedReceiver
Fixed · created 2023-04-28
—
OutstandingParagon Bank PLCReceiver
Fixed · created 2023-03-02
—
OutstandingAldermore Bank PLCReceiver
Fixed · created 2023-01-20
—
OutstandingUnknown · created 2021-04-09
—
OutstandingUnknown · created 2020-03-27
—
Outstanding