Castlebar Publishing Ltd
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,058,796
Cash
£47,367
Turnover
—
Profit / loss
—
Current assets
£294,193
Creditors < 1 year
£2,592
Equity
£1,058,796
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,058,796 | £1,085,377 | £1,150,232 | £1,273,714 | £1,378,955 | £1,490,304 | £1,534,034 | £1,627,061 | £1,895,460 | £1,960,932 | £1,993,671 | £2,041,897 | £2,084,535 | £2,141,418 | £2,215,595 |
| Equity | £1,058,796 | £1,085,377 | £1,150,232 | £1,273,714 | £1,378,955 | £1,490,304 | £1,534,034 | £1,627,061 | £1,895,460 | £1,960,932 | £1,993,671 | £2,041,897 | £2,084,535 | £2,141,418 | £2,215,595 |
| Assets | |||||||||||||||
| Fixed assets | £945,544 | £953,130 | £1,026,325 | £1,133,510 | £1,195,146 | £1,272,037 | £1,295,011 | £1,295,322 | £1,825,480 | £1,626,032 | £1,846,795 | £1,847,777 | £1,849,083 | £1,850,821 | £1,853,006 |
| Property, plant & equipment | £270,412 | £265,483 | £265,664 | £265,906 | £266,232 | £265,627 | £265,860 | £266,171 | £796,329 | £796,881 | £797,618 | £798,600 | £799,906 | £801,644 | £803,829 |
| Current assets | £294,193 | £312,697 | £303,941 | £324,407 | £366,964 | £401,229 | £420,879 | £511,758 | £266,104 | £524,577 | £331,612 | £377,893 | £416,856 | £474,049 | £548,451 |
| Cash at bank | £47,367 | £65,657 | £62,571 | £94,292 | £161,832 | £245,870 | £288,948 | £453,113 | £173,193 | £80,974 | £299,577 | £345,835 | £384,829 | £442,049 | £516,447 |
| Debtors | £246,826 | £247,040 | £241,370 | £230,115 | £205,132 | £155,359 | £131,931 | £58,645 | £92,911 | £443,603 | £32,035 | £32,058 | £32,027 | £32,000 | £32,004 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,592 | £2,101 | £1,663 | £5,820 | — | — | — | — | — | — | — | £6,627 | £4,132 | £5,993 | £8,168 |
| Creditors after one year | £176,713 | £176,713 | £176,713 | £176,713 | — | — | — | — | — | — | — | £176,974 | £176,974 | £176,977 | £176,972 |
| Provisions | £31 | £31 | £53 | £65 | £101 | £0 | — | — | — | £28 | £85 | £172 | £298 | £482 | £722 |
| Net current assets | £291,601 | £310,596 | £302,278 | £318,587 | £360,623 | £394,978 | £415,733 | £508,715 | £246,956 | £511,870 | £323,936 | £371,266 | £412,724 | £468,056 | £540,283 |
| Assets less current liabilities | £1,237,145 | £1,263,726 | £1,328,603 | £1,452,097 | £1,555,769 | £1,667,015 | £1,710,744 | £1,804,037 | £2,072,436 | £2,137,902 | £2,170,731 | £2,219,043 | £2,261,807 | £2,318,877 | £2,393,289 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-05-29
—
OutstandingFixed · created 2006-11-09
£175,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Unknown · created 2010-09-10 · satisfied 2016-07-04
All monies
Satisfied