Castlecap Investments Limited
Other service activities n.e.c. · Chichester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,186,107
Cash
£940
Turnover
—
Profit / loss
—
Current assets
£2,298,909
Creditors < 1 year
£3,485,021
Equity
−£1,186,107
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,186,107 | −£194,110 | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Equity | −£1,186,107 | −£194,110 | −£31,504 | −£32,554 | −£8,067 | −£8,037 | −£8,619 | −£47,686 | −£3,884 | −£3,885 | −£3,863 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £215 | £423 | £6 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £209 | £417 | £0 | — | — | — | — | — | — |
| Current assets | £2,298,909 | £1,607,159 | £1,606,809 | £11,182,114 | £11,158,528 | £10,924,366 | £10,772,676 | £10,760,579 | £10,754,825 | £2,960,264 | £2,490,044 | £774,998 | £1 | £1 | £1 |
| Cash at bank | £940 | £521,409 | £1,352,954 | £221 | £452,214 | £347,201 | £398 | £73,076 | £72,448 | £155,945 | £47,264 | £0 | £1 | — | — |
| Debtors | £2,297,969 | £1,085,750 | £253,855 | £11,181,893 | £10,706,314 | £10,577,165 | £10,772,278 | £10,687,503 | £10,682,377 | £2,804,319 | £2,442,780 | £774,998 | £0 | £1 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,485,021 | £1,801,275 | £1,638,319 | £11,214,674 | £11,166,601 | £10,932,409 | £10,781,510 | — | — | — | £2,493,913 | £775,002 | £0 | — | — |
| Net current assets | −£1,186,112 | −£194,116 | −£31,510 | −£32,560 | −£8,073 | −£8,043 | −£8,834 | −£48,109 | −£3,890 | −£3,891 | −£3,869 | −£4 | £1 | £1 | £1 |
| Assets less current liabilities | −£1,186,107 | −£194,110 | −£31,504 | −£32,554 | −£8,067 | −£8,037 | −£8,619 | −£47,686 | −£3,884 | −£3,885 | −£3,863 | £1 | £1 | £1 | £1 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-02-10
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OutstandingFixed · created 2022-02-10
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OutstandingFixed · created 2017-06-22
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Outstanding