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Companies/04981826

Castle Homes (UK) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£61,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,577
Creditors < 1 year
—
Equity
£61,359
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£61,359£61,359£61,359———————£84,576£85,150£85,984£87,377
Equity£61,359£61,359£61,359£61,451£61,507£61,800£67,165£72,569£78,140£84,072£84,576£85,150£85,984£87,377
Assets
Fixed assets£128£128£128£168£224—————————
Property, plant & equipment—————£299£400£535£715£954£1,273£1,698£2,264£3,019
Current assets£64,577£64,577£64,577£64,629£64,629£64,972£70,025£79,880£85,138£90,829£90,852£90,868£92,601£130,344
Cash at bank—————£1,581£1,634£1,476£1,771£2,499£2,514£2,575£54,231£29,344
Debtors—————£63,391£68,391£78,404£83,367£88,330£88,338£88,293£38,370£101,000
Liabilities
Creditors within one year———————————£7,199£8,455£45,415
Provisions——————————£74£217£426£571
Net current assets£61,231£61,231£61,231£61,283£61,283£61,501£66,765£72,034£77,425£83,118£83,377£83,669£84,146£84,929
Assets less current liabilities£61,359£61,359£61,359£61,451£61,507£61,800£67,165£72,569£78,140£84,072£84,650£85,367£86,410£87,948
People
Average employees00000000—1————
Source evidenceView 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

4 outstanding charges
Floating · created 2008-01-28
All monies
Outstanding
Floating · created 2005-01-17
All monies
Outstanding
Floating · created 2004-04-30
All monies
Outstanding
All Assets · created 2004-03-23
All monies
Outstanding