Castellane Properties Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,055,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,614
Creditors < 1 year
£10,564
Equity
£1,055,511
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,055,511 | £1,024,426 | £1,006,633 | £981,464 | £962,433 | £824,478 | £874,914 | £883,231 | £915,956 |
| Equity | £1,055,511 | £1,024,426 | £1,006,633 | £981,464 | £962,433 | £824,478 | £874,914 | £883,231 | £915,956 |
| Assets | |||||||||
| Fixed assets | £1,303,706 | £1,304,574 | £1,251,823 | £1,252,102 | £1,252,855 | £1,103,594 | £1,152,680 | £1,142,374 | £1,202,746 |
| Property, plant & equipment | — | — | — | — | — | — | £2,680 | £2,374 | £2,746 |
| Current assets | £10,614 | £8,244 | £11,449 | £31,382 | £44,957 | £25,247 | — | — | — |
| Cash at bank | — | — | — | — | — | — | £32,014 | £25,895 | £7,075 |
| Liabilities | |||||||||
| Creditors within one year | £10,564 | £40,305 | £76,842 | £120,895 | £87,553 | £85,785 | — | — | — |
| Creditors after one year | — | — | — | — | £64,634 | £64,634 | — | — | — |
| Provisions | £244,954 | £244,954 | £177,347 | £177,347 | £178,030 | £148,848 | £154,290 | £139,795 | £176,389 |
| Net current assets | £50 | −£32,061 | −£65,393 | −£89,513 | −£42,596 | −£60,538 | −£58,842 | −£54,691 | −£45,744 |
| Assets less current liabilities | £1,303,756 | £1,272,513 | £1,186,430 | £1,162,589 | £1,210,259 | £1,043,056 | £1,093,838 | £1,087,683 | £1,157,002 |
| People & pay | |||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — |
| 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
5 outstanding chargesUnknown · created 2000-04-10
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingProperty · created 1999-10-22
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1999-09-01
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-08-03
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1999-06-18
£118,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding