Castlet Holdings Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£3,238,982
Cash
£1,084
Turnover
—
Profit / loss
—
Current assets
£491,562
Creditors < 1 year
—
Equity
£3,238,982
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,238,982 | £2,709,058 | £2,653,690 | £2,769,397 | £6,063,557 | £5,608,088 | £4,618,538 | — | £3,668,559 | — | £2,069,112 | £2,073,334 |
| Equity | £3,238,982 | £2,709,058 | £2,653,690 | £2,769,397 | — | — | — | £4,230,190 | £3,668,559 | £3,109,278 | £2,069,112 | £2,073,334 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £3,250,000 | — | — | — | — | — | — | £6,030,590 | £6,030,590 |
| Current assets | £491,562 | £152,203 | £150,100 | £10,967 | £186,625 | £6,065,305 | £6,053,719 | £39,250 | £40,793 | £41,398 | £39,122 | £342,744 |
| Cash at bank | £1,084 | £2,203 | £100 | £10,967 | £185,967 | £18,334 | £5,146 | £3,674 | £3,745 | £4,227 | — | £4,339 |
| Debtors | £490,478 | £150,000 | £150,000 | £0 | — | £14,981 | £17,983 | £35,576 | £37,048 | £37,171 | — | £338,405 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £457,217 | £1,435,181 | — | — | — | — | — |
| Creditors within one year | — | — | — | £266,570 | £155,861 | — | — | — | £1,468,245 | £1,154,692 | — | £600,000 |
| Creditors after one year | — | — | — | £225,000 | — | — | — | — | £934,579 | £1,808,018 | £4,000,000 | £3,700,000 |
| Net current assets | £488,982 | −£40,942 | −£96,310 | −£255,603 | £30,764 | £5,608,088 | £4,618,538 | −£1,800,400 | −£1,427,452 | — | — | −£257,256 |
| Assets less current liabilities | £3,238,982 | £2,709,058 | £2,653,690 | £2,994,397 | £6,063,557 | £5,608,088 | £4,618,538 | £4,230,190 | £4,603,138 | — | £6,069,712 | £5,773,334 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.