Castle Renovations Limited

Buying and selling of own real estate · Dumfries

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£73,315

Cash

£879

Turnover

—

Profit / loss

—

Current assets

£104,879

Creditors < 1 year

£31,571

Equity

£73,315

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£73,315	£69,142	£64,441	—	—	—	—	—	—	£46,030	£42,365	£38,844
Equity	£73,315	£69,142	£64,441	£58,765	£55,353	£51,664	£51,648	£51,683	£49,994	£46,030	£42,365	£38,844
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£88	£118	£158
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£7	£9	£12	£16	£21	£28	£38	£50	£66	—	—	£158
Current assets	£104,879	£104,405	£104,523	£104,642	£104,861	£104,579	£104,251	£104,403	£104,090	£104,491	£104,169	£104,138
Cash at bank	£879	£405	£523	£642	£861	£579	£251	£403	£90	—	—	£138
Stock	—	—	—	—	£104,000	£104,000	£104,000	£104,000	£104,000	—	—	—
Liabilities
Creditors within one year	£31,571	£35,272	£40,094	£45,893	£49,529	£52,943	£52,641	—	—	£58,549	£61,922	£65,452
Net current assets	£73,308	£69,133	£64,429	£58,749	£55,332	£51,636	£51,610	£51,633	£49,928	£45,942	£42,247	£38,686
Assets less current liabilities	£73,315	£69,142	£64,441	£58,765	£55,353	£51,664	£51,648	£51,683	£49,994	£46,030	£42,365	£38,844
People
Average employees	0	—	—	—	0	0	—	—	—	—	—	—
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