Castlecap Investments One Limited
Other letting and operating of own or leased real estate · Chichester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£2,698,587
Cash
£24,541
Turnover
—
Profit / loss
—
Current assets
£33,341
Creditors < 1 year
£79,428
Equity
−£2,698,587
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,698,587 | −£10,906,462 | −£9,845,860 | — | — | — | — | — | — | — | — | — |
| Equity | −£2,698,587 | −£10,906,462 | −£9,845,860 | −£655,801 | −£19,021 | −£18,978 | −£27,187 | −£132,580 | −£196,392 | −£34,258 | −£18,992 | −£19,348 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,335,747 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,335,747 |
| Current assets | £33,341 | £191,882 | £20,463 | £12,629,966 | £11,399,844 | £10,787,156 | £9,750,553 | £9,402,110 | £9,538,336 | £117,347 | £97,707 | £158,474 |
| Cash at bank | £24,541 | £27,497 | £50,615 | £193 | £3,960 | £53,130 | £220 | £917 | £50,000 | £23,673 | £5,130 | £74,474 |
| Debtors | £8,800 | £164,385 | −£30,152 | £12,629,773 | £11,395,884 | £10,734,026 | £9,750,333 | £9,401,193 | £9,488,336 | £93,674 | £92,577 | £84,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £79,428 | £1,198,344 | £150,987 | £15,120,431 | £13,253,529 | £12,640,798 | £11,612,404 | — | — | — | £1,795,000 | £1,513,569 |
| Creditors after one year | £4,002,500 | £11,250,000 | £11,550,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£46,087 | −£1,006,462 | −£130,524 | −£2,490,465 | −£1,853,685 | −£1,853,642 | −£1,861,851 | −£1,967,244 | −£2,031,056 | −£1,746,229 | −£1,697,293 | −£1,355,095 |
| Assets less current liabilities | £1,303,913 | £343,538 | £1,704,140 | −£655,801 | −£19,021 | −£18,978 | −£27,187 | −£132,580 | −£196,392 | −£34,258 | −£18,992 | −£19,348 |
| People | ||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-30
—
OutstandingFloating · created 2025-09-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-02-10 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2022-02-10 · satisfied 2025-10-01
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SatisfiedFloating · created 2017-06-22 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2013-10-11 · satisfied 2019-04-08
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SatisfiedFloating · created 2013-10-11 · satisfied 2019-04-08
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Satisfied