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Companies/SO300050

Castlehill LLP

Limited Liability Partnership · Aberdeenshire

ActiveUnited KingdomIncorporated 2001Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£7,565,811
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31Unknown currency · unknown2019-12-31Unknown currency · unknown
Balance sheet
Net assets——£25,298,196£22,738,627——
Assets
Intangible assets——£1,096,875£1,298,965——
Property, plant & equipment——£21,121,297£21,149,944——
Cash at bank——£4,067,306£2,357,845——
Stock——£66,273£66,273——
Profit & loss
Profit / loss£7,565,811£6,636,095————
People
Average employees0—0000
Source evidenceView 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 charges
—
Outstanding
Unknown · created 2020-11-02
—
Outstanding
Fixed · created 2019-11-08
—
Outstanding
—
Outstanding
All Assets · created 2019-11-08
—
Outstanding
Show 6 satisfied / released
Shares · created 2020-11-02 · satisfied 2022-07-11
—
Satisfied
All Assets · created 2019-04-22 · satisfied 2020-10-26
—
Satisfied
All Assets · created 2011-10-07 · satisfied 2019-03-26
All monies
Satisfied
Shares · created 2004-04-01 · satisfied 2019-03-14
All monies
Satisfied
Shares · created 2003-08-07 · satisfied 2019-03-14
All monies
Satisfied
All Assets · created 2003-03-12 · satisfied 2019-03-26
All monies
Satisfied