Castle Sween Consulting Limited
Management of real estate on a fee or contract basis · Eastwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,681
Cash
£3,144
Turnover
—
Profit / loss
—
Current assets
£25,269
Creditors < 1 year
—
Equity
£23,681
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £23,681 | £21,781 | — | — | — | — | — | — | £55,787 | £166,377 | £215,369 | — | — | — | £15,155 | £79,565 |
| Equity | £23,681 | £21,781 | £20,764 | £21,391 | £38,501 | £43,114 | £47,223 | £37,149 | £55,787 | £166,377 | £215,369 | £227,076 | £81,462 | £62,794 | £15,155 | £79,565 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,317 | £81,175 |
| Property, plant & equipment | — | — | — | — | — | £213 | £426 | £0 | £161 | £322 | £19,342 | £215,104 | £216,322 | £163,441 | £79,317 | £81,175 |
| Current assets | £25,269 | £23,232 | £25,636 | £32,064 | £49,653 | £45,820 | £111,080 | £139,515 | £56,818 | £170,795 | £235,325 | £54,209 | £44,783 | £49,114 | £78,517 | £159,369 |
| Cash at bank | £3,144 | £1,107 | £3,472 | £9,294 | £27,153 | £23,695 | £86,311 | £104,180 | £7,967 | £3,644 | £70 | £4,250 | £11,595 | £15,179 | £43,602 | £19,777 |
| Debtors | £22,125 | £22,125 | £22,164 | £22,770 | £22,500 | £22,125 | £24,769 | £35,335 | £48,851 | £167,151 | £35,612 | £49,959 | £33,188 | £33,935 | £34,915 | £139,592 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,298 | £42,237 | £179,643 | £149,761 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £32 | £64 | £0 | — | — | — | — | — |
| Net current assets | £23,681 | £21,781 | £20,764 | £21,391 | £38,501 | £42,901 | £46,797 | £37,149 | £55,658 | £166,119 | £196,027 | £11,972 | −£134,860 | −£100,647 | −£64,162 | −£1,610 |
| Assets less current liabilities | £23,681 | £21,781 | £20,764 | £21,391 | £38,501 | £43,114 | £47,223 | £37,149 | £55,819 | £166,441 | £215,369 | £227,076 | £81,462 | £62,794 | £15,155 | £79,565 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2003-08-13
All monies
OutstandingShow 2 satisfied / released
Floating · created 2005-05-20 · satisfied 2013-04-25
All monies
SatisfiedAll Assets · created 2003-07-07 · satisfied 2015-05-07
All monies
Satisfied