Castle Property Ltd
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£620,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,887
Creditors < 1 year
—
Equity
£620,945
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £620,945 | £606,261 | £643,062 | £608,101 | £570,086 | £535,551 | £489,568 | £455,828 | £425,102 | £396,516 | £364,305 | £321,594 | £279,348 | £237,638 | £197,791 | £158,750 | £134,064 | £119,827 | £113,516 | £50,713 |
| Equity | £620,945 | £606,261 | £643,062 | £608,101 | £570,086 | £535,551 | £489,568 | — | — | — | — | £321,594 | £279,348 | £237,638 | £197,791 | £158,750 | £134,064 | £119,827 | £113,516 | £50,713 |
| Assets | ||||||||||||||||||||
| Fixed assets | £582,201 | £582,201 | £909,201 | £909,201 | £909,201 | £909,201 | £909,201 | £909,241 | £909,321 | £909,361 | £980,858 | — | — | — | £980,658 | £980,658 | £980,658 | £640,807 | £640,807 | £530,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £909,241 | £909,321 | £909,361 | £980,858 | £980,658 | — | — | £980,658 | £980,658 | £980,658 | £640,807 | £640,807 | £530,000 |
| Current assets | £225,887 | £418,435 | £178,148 | £155,365 | £129,734 | £110,824 | £82,004 | £61,737 | £74,550 | £61,780 | £4,005 | £20 | — | — | £20 | £20 | £20 | £32,520 | £28,133 | £29,445 |
| Cash at bank | — | — | — | — | — | — | — | £61,717 | £49,530 | £61,760 | £3,985 | £0 | — | — | — | — | — | — | £3,113 | £4,425 |
| Debtors | — | — | — | — | — | — | — | £20 | £25,020 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £32,520 | £25,020 | £25,020 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £405,550 | £435,969 | £438,625 | £440,358 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £441,684 | £486,130 | £449,040 | £452,817 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £217,400 | £215,200 | £294,000 | £330,070 | — | — | — | — | — |
| Net current assets | £39,794 | £25,110 | −£218,189 | −£239,950 | −£264,765 | −£286,100 | −£322,183 | −£343,813 | −£361,419 | −£376,845 | −£436,353 | −£441,664 | −£486,110 | −£449,020 | −£452,797 | −£454,838 | −£453,334 | −£345,910 | −£352,221 | −£266,747 |
| Assets less current liabilities | £621,995 | £607,311 | £691,012 | £669,251 | £644,436 | £623,101 | £587,018 | £565,428 | £547,902 | £532,516 | £544,505 | £538,994 | £494,548 | £531,638 | £527,861 | £525,820 | £527,324 | £294,897 | £288,586 | £263,253 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 8 satisfied / released
Fixed · created 2018-12-31 · satisfied 2025-01-17
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SatisfiedUnknown · created 2009-11-10 · satisfied 2025-01-17
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SatisfiedUnknown · created 2007-07-31 · satisfied 2023-10-16
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SatisfiedUnknown · created 2007-07-10 · satisfied 2023-10-16
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SatisfiedUnknown · created 2007-07-10 · satisfied 2023-10-16
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SatisfiedAll Assets · created 2007-06-27 · satisfied 2025-01-17
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SatisfiedUnknown · created 2006-02-08 · satisfied 2016-07-09
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SatisfiedUnknown · created 2006-01-19 · satisfied 2017-11-29
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Satisfied