Castlerake Properties Ltd
Private Limited Company · Cheshunt
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,177,514
Cash
£67,525
Turnover
—
Profit / loss
—
Current assets
£77,486
Creditors < 1 year
—
Equity
£2,177,514
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,177,514 | £2,085,172 | £1,991,008 | £1,932,723 | £1,752,953 | £1,652,479 | £1,509,466 | £1,041,204 | £994,373 | £896,208 | £837,627 | £799,375 | £720,827 | £617,475 | £218,223 | £199,354 |
| Equity | £2,177,514 | £2,085,172 | £1,991,008 | £1,932,723 | £1,752,953 | £1,652,479 | £1,509,466 | £1,041,204 | £994,373 | £896,208 | £837,627 | £799,375 | £720,827 | £617,475 | £218,223 | £199,354 |
| Assets | ||||||||||||||||
| Fixed assets | £2,201,086 | £2,184,056 | £2,162,708 | £1,500,060 | £1,500,060 | £1,492,418 | £1,904,774 | £1,889,759 | £1,794,959 | £1,644,851 | £1,568,851 | £1,447,352 | £1,489,171 | £1,447,352 | £986,449 | £985,909 |
| Property, plant & equipment | £1,355,347 | £1,202,338 | £1,202,338 | £1,202,060 | £1,202,060 | £1,194,418 | £1,606,774 | £1,591,759 | £1,346,851 | £1,346,851 | £1,346,851 | £1,341,352 | £1,341,352 | £1,341,352 | £986,449 | £985,909 |
| Current assets | £77,486 | £47,721 | £86,697 | £734,363 | £621,741 | £573,924 | £62,094 | £165,941 | £18,298 | £42,173 | £0 | £23,937 | — | — | £88,000 | £58,000 |
| Cash at bank | £67,525 | £20,095 | £55,678 | £693,874 | £612,747 | £517,324 | £60,816 | £164,963 | £7,423 | £41,349 | £0 | £712 | £837 | £0 | — | — |
| Debtors | £9,961 | £27,626 | £31,019 | £40,489 | £8,994 | £56,600 | £1,278 | £978 | £10,875 | £824 | £0 | £23,225 | — | — | £88,000 | £58,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £466,311 | £541,342 | £570,702 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £205,603 | £227,839 | £259,175 | — | — |
| Net current assets | £43,369 | −£15,977 | −£74,266 | £541,146 | £377,170 | £297,097 | −£226,307 | −£663,317 | −£602,208 | −£531,468 | −£537,273 | −£442,374 | −£540,505 | −£570,702 | −£703,283 | −£694,366 |
| Assets less current liabilities | £2,244,455 | £2,168,079 | £2,088,442 | £2,041,206 | £1,877,230 | £1,789,515 | £1,678,467 | £1,226,442 | £1,192,751 | £1,113,383 | £1,031,578 | £1,004,978 | £948,666 | £876,650 | £283,166 | £291,543 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2010-05-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-06-02 · satisfied 2019-10-02
All monies
Satisfied