Castlepride Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,097,254
Cash
£12,268
Turnover
—
Profit / loss
£53,795
Current assets
£2,789,684
Creditors < 1 year
—
Equity
£2,097,254
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,097,254 | £2,043,459 | — | — | £1,799,228 | £1,694,427 | — | — | — |
| Equity | £2,097,254 | £2,043,459 | — | — | £1,799,228 | £1,694,427 | £1,601,113 | £1,413,474 | £1,285,068 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,789,684 | £2,867,654 | — | — | £2,971,452 | £2,954,897 | — | — | — |
| Cash at bank | £12,268 | £13,596 | — | — | £0 | £26,707 | — | — | — |
| Debtors | £2,777,416 | £2,854,058 | — | — | £2,971,452 | £2,928,190 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £2,400,563 | £2,424,026 | — | — | — |
| Creditors after one year | — | — | — | — | £371,661 | £436,444 | — | — | — |
| Net current assets | £628,046 | £639,461 | — | — | £570,889 | £530,871 | — | — | — |
| Assets less current liabilities | £2,228,046 | £2,239,461 | — | — | £2,170,889 | £2,130,871 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £53,795 | £90,363 | — | — | £104,801 | £93,314 | — | — | — |
| People | |||||||||
| Average employees | 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
4 outstanding chargesProperty · created 2003-09-26
All monies
OutstandingProperty · created 2003-07-29
All monies
OutstandingProperty · created 2003-07-29
All monies
OutstandingAll Assets · created 2003-07-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-08-04 · satisfied 2000-04-04
All monies
SatisfiedAll Assets · created 1993-08-04 · satisfied 2000-04-04
All monies
Satisfied