Castle Property Management Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£20,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,199
Creditors < 1 year
£35,077
Equity
£20,593
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,593 | £25,785 | £40,164 | — | — | — | — | — | £99,822 | £99,442 | — | — | — | — | — | £48,937 | £24,077 |
| Equity | £20,593 | £25,785 | £40,164 | £39,772 | £40,154 | £40,224 | £40,199 | £43,379 | £99,822 | £99,442 | £96,577 | £47,000 | £48,207 | £50,387 | £50,447 | £48,937 | £24,077 |
| Assets | |||||||||||||||||
| Fixed assets | £220,181 | £220,214 | £212,999 | £212,999 | £213,069 | £213,235 | £213,964 | £215,206 | £253,091 | £254,072 | £250,729 | £201,080 | £200,254 | £200,339 | £200,334 | £200,859 | £271,521 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,091 | £4,072 | £729 | £1,080 | £254 | £339 | £334 | £859 | £1,519 |
| Current assets | £1,199 | £1,500 | £980 | £1,077 | £1,419 | £450 | £1,709 | £998 | — | — | — | — | — | £1,224 | £866 | £5,041 | £1,094 |
| Cash at bank | — | — | — | — | — | — | — | — | £35 | £53 | £1,850 | £672 | £1,105 | £1,199 | £836 | £5,041 | £1,094 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £25 | £30 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £35,077 | £30,219 | £8,135 | £7,664 | £7,664 | £7,811 | £7,634 | £3,725 | — | — | £156,002 | £154,752 | £153,152 | £151,176 | £150,753 | — | — |
| Creditors after one year | £148,360 | £148,360 | £148,360 | £148,360 | £148,360 | £148,360 | £148,360 | £148,360 | — | — | — | — | — | — | — | — | — |
| Provisions | £16,300 | £16,300 | £16,300 | £16,300 | £16,300 | £16,300 | £16,300 | £16,300 | £0 | — | — | — | — | — | — | — | £23,000 |
| Net current assets | −£33,878 | −£28,719 | −£7,155 | — | — | — | — | — | −£4,909 | −£6,270 | −£154,152 | −£154,080 | −£152,047 | −£149,952 | −£149,887 | −£151,922 | −£224,444 |
| Assets less current liabilities | £186,303 | £191,495 | £205,844 | — | — | — | — | — | £248,182 | £247,802 | £96,577 | £47,000 | £48,207 | £50,387 | £50,447 | £48,937 | £47,077 |
| People | |||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2006-08-17
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OutstandingShow 3 satisfied / released
Unknown · created 2003-11-28 · satisfied 2004-06-08
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SatisfiedUnknown · created 2003-11-28 · satisfied 2004-06-08
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SatisfiedAll Assets · created 2003-11-10 · satisfied 2004-07-02
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Satisfied