Castlecroft Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£455,453
Cash
£8,072
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,582
Equity
£455,453
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £455,453 | £500,159 | — | — | £221,828 | £230,510 | £213,031 | £186,747 |
| Equity | £455,453 | £500,159 | — | — | — | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | £452,963 | £464,107 | — | — | £794,842 | £812,811 | £830,888 | £848,804 |
| Current assets | — | — | — | — | £6,306 | £17,716 | £9,674 | £1,460 |
| Cash at bank | £8,072 | £73,974 | — | — | £4,039 | £16,036 | £8,301 | £5 |
| Debtors | — | — | — | — | £2,267 | £1,680 | £1,373 | £1,455 |
| Liabilities | ||||||||
| Creditors within one year | £5,582 | £37,843 | — | — | — | — | — | — |
| Provisions | £0 | £79 | — | — | £187 | £249 | £178 | £196 |
| Net current assets | £2,490 | £36,131 | — | — | −£231,185 | −£244,868 | −£312,588 | −£356,051 |
| Assets less current liabilities | £455,453 | £500,238 | — | — | £563,657 | £567,943 | £518,300 | £492,753 |
| People | ||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | — |
| Source evidence | 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
12 outstanding chargesProperty · created 2026-08-14
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OutstandingProperty · created 2026-08-14
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OutstandingProperty · created 2026-08-14
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OutstandingProperty · created 2026-07-17
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OutstandingProperty · created 2026-07-17
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OutstandingFixed · created 2026-07-17
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OutstandingProperty · created 2026-07-17
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OutstandingProperty · created 2026-07-17
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OutstandingProperty · created 2026-07-17
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OutstandingAll Assets · created 2026-04-17
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OutstandingFixed · created 2026-04-17
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OutstandingAll Assets · created 2005-11-04
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 12 satisfied / released
Unknown · created 2020-05-22 · satisfied 2026-03-09
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SatisfiedUnknown · created 2020-05-22 · satisfied 2026-03-09
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SatisfiedUnknown · created 2014-08-19 · satisfied 2026-03-09
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SatisfiedFixed · created 2005-11-04 · satisfied 2020-05-26
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2000-02-29 · satisfied 2005-12-15
All monies
SatisfiedFixed · created 1998-08-13 · satisfied 2005-12-15
All monies
SatisfiedFixed · created 1998-02-25 · satisfied 2005-12-15
All monies
SatisfiedFixed · created 1997-06-20 · satisfied 2005-12-15
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SatisfiedFixed · created 1997-01-17 · satisfied 2005-12-15
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SatisfiedAll Assets · created 1995-08-30 · satisfied 2005-12-15
All monies
SatisfiedFixed · created 1995-07-14 · satisfied 2005-12-15
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SatisfiedFloating · created 1994-03-23 · satisfied 1996-01-23
All monies
Satisfied