Castleton Holdings Limited
Activities of head offices · Renfrew
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£225,556
Cash
£114,630
Turnover
—
Profit / loss
—
Current assets
£114,630
Creditors < 1 year
£14,074
Equity
£225,556
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £225,556 | £299,517 | £334,312 | £242,281 | £339,610 | £380,336 | £413,987 | £424,230 | £421,539 |
| Equity | £225,556 | £299,517 | £334,312 | £242,281 | £339,610 | £380,336 | £413,987 | £424,230 | £421,539 |
| Assets | |||||||||
| Fixed assets | — | — | £125,100 | £496,888 | £886,022 | £886,022 | £886,022 | £886,022 | £886,022 |
| Property, plant & equipment | £125,000 | £125,000 | £125,000 | £496,788 | £885,822 | £885,822 | £885,822 | £885,822 | £885,822 |
| Current assets | £114,630 | £356,634 | £336,026 | — | — | £14,430 | £767 | — | — |
| Cash at bank | £114,630 | £315,044 | £336,026 | £5 | £1,487 | £30 | £767 | £6,498 | £2,687 |
| Debtors | £0 | £41,590 | £0 | — | — | £14,400 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,074 | £182,117 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £21,561 | £71,891 | £54,637 | £48,886 | £48,886 | £47,898 |
| Net current assets | £100,556 | £174,517 | £209,212 | −£233,046 | −£464,695 | −£433,993 | −£394,897 | −£376,378 | −£372,352 |
| Assets less current liabilities | £225,556 | £299,517 | £334,312 | £263,842 | £421,327 | £452,029 | £491,125 | £509,644 | £513,670 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2008-05-19
All monies
OutstandingUnknown · created 2003-05-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-18 · satisfied 2022-11-24
All monies
Satisfied