Castlereagh Properties Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

−£647,676

Cash

£5,268

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£652,944

Equity

−£647,676

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-28Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	−£647,676	−£664,756	−£668,991	—	—	—	—	—	—	—	£24,387	—	£63,008	£47,595	£41,712	£24,219	£10,784	£19,788
Equity	−£647,676	−£664,756	−£668,991	−£552,319	−£491,618	−£421,461	−£422,012	−£390,267	−£349,137	−£95,559	£24,387	£68,555	£63,008	£47,595	£41,712	£24,219	£10,784	£19,788
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£2,359,706	—	£2,629,006	£2,629,006	£2,629,006	£2,629,006	£2,629,006	£2,624,851
Property, plant & equipment	£0	£183,865	£183,865	£594,643	£874,208	£1,103,655	£1,103,655	£1,327,141	£1,604,320	£2,090,516	—	£2,640,580	£2,629,006	£2,629,006	£2,629,006	£2,629,006	£2,629,006	£2,624,851
Current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,973	£1,839	£2,726
Cash at bank	£5,268	£9,193	£4,039	£11,652	£3,226	£2,659	£7,191	—	—	—	—	—	—	—	—	—	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,973	£1,839	£2,726
Liabilities
Creditors within one year	£652,944	£857,814	—	£1,158,614	£1,369,052	£1,527,775	£1,532,858	—	—	—	£2,335,319	£2,572,025	£2,565,998	£2,581,411	£2,587,294	—	—	—
Net current assets	−£647,676	−£848,621	−£852,856	−£1,146,962	−£1,365,826	−£1,525,116	−£1,525,667	−£1,717,408	−£1,953,457	−£2,186,075	−£2,335,319	−£2,572,025	−£2,565,998	−£2,581,411	−£2,587,294	−£2,604,787	£1,839	−£2,605,063
Assets less current liabilities	−£647,676	−£664,756	−£668,991	−£552,319	−£491,618	−£421,461	−£422,012	−£390,267	−£349,137	−£95,559	£24,387	£68,555	£63,008	£47,595	£41,712	£24,219	£2,630,845	£19,788
People
Average employees	2	4	4	4	4	4	4	—	—	—	—	—	—	—	—	—	—	—
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