Castlecap Investments Three 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

−£203,260

Cash

£53

Turnover

—

Profit / loss

—

Current assets

£16,071

Creditors < 1 year

£219,331

Equity

−£203,260

Average employees

GBP · company

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	−£203,260	£3,622,872	£2,949,683	—	—	—	—	—	—	—	—	—
Equity	−£203,260	£3,622,872	£2,949,683	£346,688	£80,601	£80,789	£75,956	£75,887	£80,200	£80,333	£80,877	£1
Assets
Current assets	£16,071	£271,188	£49,164	£1,099,160	£806,298	£534,619	£17,274	£28,787	£54,427	£88,287	£201,405	£1
Cash at bank	£53	£2,187	£1,172	£3,239	£16,659	£7,005	£13,626	£4,270	£40,281	£13,840	£28,456	£1
Debtors	£16,018	£269,001	£47,992	£1,095,921	£789,639	£527,614	£3,648	£24,517	£14,146	£74,447	£172,949	£0
Liabilities
Creditors within one year	£219,331	£271,228	£191,128	£3,844,119	£3,817,344	£3,545,477	£3,032,965	—	—	—	£3,317,517	£0
Provisions	—	—	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£203,260	−£40	−£141,964	−£2,744,959	−£3,011,046	−£3,010,858	−£3,015,691	−£3,015,760	−£3,011,447	−£3,116,656	−£3,116,112	£1
Assets less current liabilities	−£203,260	£3,799,960	£2,949,683	£346,688	£80,601	£80,789	£75,956	£75,887	£80,200	£80,333	£80,877	£1
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—
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