Castlecap Investments Two Limited
Management of real estate on a fee or contract basis · Chichester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£986,629
Cash
£4,658
Turnover
—
Profit / loss
—
Current assets
£4,658
Creditors < 1 year
£36,391
Equity
£986,629
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 | £986,629 | £881,133 | £657,067 | — | — | — | — | — | — | — | — | — |
| Equity | £986,629 | £881,133 | £657,067 | £58,010 | £21,919 | £22,072 | £21,801 | £21,576 | £20,354 | £20,462 | £20,805 | £20,899 |
| Assets | ||||||||||||
| Fixed assets | £1,060,752 | £1,060,836 | £891,367 | £891,470 | £891,585 | £891,713 | £891,855 | £892,013 | £890,438 | — | — | £890,438 |
| Property, plant & equipment | £752 | £836 | £929 | £1,032 | £1,147 | £1,275 | £1,417 | £1,575 | £0 | — | — | £890,438 |
| Current assets | £4,658 | £107,511 | £4,943 | £393,148 | £322,256 | £241,189 | £118,980 | £11,045 | £21,200 | £19,386 | £24,877 | £26,764 |
| Cash at bank | £4,658 | £4,655 | £4,943 | £55 | £154 | £5,071 | £9 | £82 | £16,302 | £17,136 | £22,739 | £16,764 |
| Debtors | £0 | £102,856 | £0 | £393,093 | £322,102 | £236,118 | £118,971 | £10,963 | £4,898 | £2,250 | £2,138 | £10,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £36,391 | £244,824 | £239,243 | £1,226,608 | £1,191,922 | £1,110,830 | £989,034 | — | — | — | £894,510 | £896,303 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£31,733 | −£137,313 | −£234,300 | −£833,460 | −£869,666 | −£869,641 | −£870,054 | −£870,437 | −£870,084 | −£869,976 | −£869,633 | −£869,539 |
| Assets less current liabilities | £1,029,019 | £923,523 | £657,067 | £58,010 | £21,919 | £22,072 | £21,801 | £21,576 | £20,354 | £20,462 | £20,805 | £20,899 |
| 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
3 outstanding chargesFloating · created 2025-09-30
—
OutstandingFixed · created 2025-09-30
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OutstandingFixed · created 2025-09-30
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OutstandingShow 4 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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SatisfiedAll Assets · created 2017-06-22 · satisfied 2025-10-01
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SatisfiedFloating · created 2014-09-01 · satisfied 2019-04-08
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Satisfied