Castlecap Investments Four Limited

Other letting and operating of own or leased real estate · Chichester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£6,298,976

Cash

£1,226

Turnover

—

Profit / loss

—

Current assets

£40,200

Creditors < 1 year

£568,897

Equity

£6,298,976

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

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	£6,298,976	£6,111,481	£1,438,478	—	—	—	—	—	—	—	—	—
Equity	£6,298,976	£6,111,481	£1,438,478	£264,610	£150	£133	−£101	−£54,082	−£53,949	−£54,027	−£31,275	£1
Assets
Current assets	£40,200	£609,447	−£69,282	£1,443,398	£1,123,205	£729,868	£647,593	£306,028	£282,392	£306,447	£327,833	£1
Cash at bank	£1,226	£9,083	£7,270	£7,303	£19,303	£23,561	£42,442	£5,927	£75,864	£7,200	£0	£1
Debtors	£38,974	£600,364	−£76,552	£1,436,095	£1,103,902	£706,307	£605,151	£300,101	£206,528	£299,247	£327,833	£0
Liabilities
Creditors within one year	£568,897	£1,325,639	£1,128,824	£3,815,372	£3,759,639	£3,366,319	£3,284,278	—	—	—	£2,476,178	£0
Provisions	—	—	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£528,697	−£716,192	−£1,198,106	−£2,371,974	−£2,636,434	−£2,636,451	−£2,636,685	−£2,690,666	−£2,626,722	−£2,620,812	−£2,148,345	£1
Assets less current liabilities	£7,541,303	£7,353,808	£1,438,478	£264,610	£150	£133	−£101	−£54,082	−£53,949	−£54,027	−£31,275	£1
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—
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