Castleview Estates UK Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · Company accounts
Net assets
£1,002,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£725,492
Creditors < 1 year
£463,868
Equity
£1,002,031
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 | 2024-11-29Company | 2023-11-26Company | 2022-11-26 | 2021-11-27 | 2020-11-28 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,002,031 | £898,301 | £902,537 | £890,001 | £875,278 | £874,946 | £730,740 | £623,575 | £605,925 | £452,045 | £406,693 | £254,093 | £206,696 | £186,541 | £180,958 | £137,979 | £90,927 |
| Equity | £1,002,031 | £898,301 | £902,537 | £890,001 | £875,278 | £874,946 | £730,740 | £623,575 | £605,925 | £452,045 | £406,693 | £254,093 | £206,696 | £186,541 | £180,958 | £137,979 | £90,927 |
| Assets | |||||||||||||||||
| Fixed assets | £1,257,238 | £1,157,239 | £1,240,310 | £1,425,622 | £1,425,622 | £1,544,178 | £1,608,795 | £1,515,064 | £1,465,086 | £1,293,023 | £1,273,061 | £1,273,112 | £1,273,377 | £1,273,337 | £1,273,459 | £1,361,643 | £1,361,887 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,515,064 | £1,465,086 | — | £1,273,061 | £1,273,112 | £1,273,377 | £1,273,337 | £1,273,459 | £1,361,643 | £1,361,887 |
| Current assets | £725,492 | £768,484 | £726,833 | £633,263 | £602,599 | £523,897 | £403,460 | £390,020 | £420,209 | £438,930 | £408,100 | £380,603 | £378,638 | £454,715 | £444,742 | £377,506 | £347,715 |
| Cash at bank | — | — | — | — | — | — | — | £12,808 | £8,402 | — | £7,822 | £9,978 | £7,822 | £26,716 | £33,041 | £78,318 | £81,745 |
| Debtors | — | — | — | — | — | — | — | £377,212 | £411,807 | — | £400,278 | £370,625 | £370,816 | £427,999 | £411,701 | £299,188 | £265,970 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £463,868 | £466,581 | £460,748 | £469,203 | £453,273 | £445,608 | £446,618 | £446,663 | £444,561 | £445,120 | £439,652 | £512,090 | £533,710 | £609,543 | — | — | — |
| Creditors after one year | £516,831 | £560,841 | £603,858 | £699,681 | £699,670 | £747,521 | £834,897 | £834,846 | £834,809 | £834,788 | £834,816 | £887,532 | £911,609 | £931,968 | — | — | — |
| Net current assets | £261,624 | £301,903 | £266,085 | £164,060 | £149,326 | £78,289 | −£43,158 | −£56,643 | −£24,352 | −£6,190 | −£31,552 | −£131,487 | −£155,072 | −£154,828 | −£164,582 | −£196,132 | −£239,345 |
| Assets less current liabilities | £1,518,862 | £1,459,142 | £1,506,395 | £1,589,682 | £1,574,948 | £1,622,467 | £1,565,637 | £1,458,421 | £1,440,734 | £1,286,833 | £1,241,509 | £1,141,625 | £1,118,305 | £1,118,509 | £1,108,877 | £1,165,511 | £1,122,542 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2013-12-20
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OutstandingFloating · created 2013-12-20
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OutstandingFloating · created 2013-12-20
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OutstandingFloating · created 2013-12-20
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OutstandingFloating · created 2013-12-20
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OutstandingFloating · created 2013-12-20
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OutstandingFloating · created 2013-12-20
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OutstandingAll Assets · created 2006-07-18
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OutstandingAll Assets · created 2005-12-09
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OutstandingFloating · created 2005-11-18
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OutstandingAll Assets · created 2005-11-18
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OutstandingAll Assets · created 2005-09-19
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OutstandingAll Assets · created 2005-09-19
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OutstandingAll Assets · created 2005-09-19
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OutstandingAll Assets · created 2005-07-29
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OutstandingAll Assets · created 2005-07-29
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OutstandingAll Assets · created 2005-07-29
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OutstandingFloating · created 2005-07-08
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OutstandingAll Assets · created 2005-07-01
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OutstandingShow 19 satisfied / released
Property · created 2006-01-31 · satisfied 2014-01-03
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SatisfiedAll Assets · created 2005-06-07 · satisfied 2021-03-16
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SatisfiedProperty · created 2005-05-04 · satisfied 2014-01-03
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SatisfiedProperty · created 2005-05-04 · satisfied 2014-01-03
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SatisfiedProperty · created 2005-05-04 · satisfied 2014-01-03
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SatisfiedFixed · created 2005-03-31 · satisfied 2014-01-03
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SatisfiedFixed · created 2005-03-31 · satisfied 2014-01-03
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SatisfiedFixed · created 2005-03-31 · satisfied 2014-01-03
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SatisfiedFixed · created 2005-03-31 · satisfied 2014-01-03
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SatisfiedFloating · created 2005-03-16 · satisfied 2014-01-03
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SatisfiedFloating · created 2005-03-16 · satisfied 2014-01-03
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SatisfiedFloating · created 2005-03-11 · satisfied 2014-01-03
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SatisfiedFixed · created 2005-02-16 · satisfied 2013-12-19
£640,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-02-16 · satisfied 2013-12-19
£640,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-01-11 · satisfied 2014-01-03
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SatisfiedFloating · created 2004-12-22 · satisfied 2014-01-03
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SatisfiedFloating · created 2004-12-22 · satisfied 2014-01-03
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SatisfiedFloating · created 2004-12-22 · satisfied 2014-01-03
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SatisfiedAll Assets · created 2004-12-02 · satisfied 2014-01-03
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Satisfied