Castlecap Investments Five 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

−£66,116

Cash

£2,290

Turnover

—

Profit / loss

—

Current assets

£249,029

Creditors < 1 year

£315,145

Equity

−£66,116

Average employees

GBP · company

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

11 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
Balance sheet
Net assets	−£66,116	£2,654,670	—	—	—	—	—	—	—	—	—
Equity	−£66,116	£2,654,670	£3,070,795	£49,361	£0	−£53	−£1,077	−£1,536	−£1,082	−£1,062	−£240
Assets
Current assets	£249,029	£321,805	£183,095	£1,001,990	£972,780	£711,193	£252,692	£53,688	£164,045	£111,672	£92,798
Cash at bank	£2,290	£3,891	£2,549	£2,778	£13,574	£15,522	£8,210	£7,935	£95,671	£79,686	£66,644
Debtors	£246,739	£317,914	£180,546	£999,212	£959,206	£695,671	£244,482	£45,753	£68,374	£31,986	£26,154
Liabilities
Creditors within one year	£315,145	£1,167,135	£1,076,410	£4,916,739	£4,936,890	£4,675,356	£4,217,879	—	—	—	£4,053,233
Net current assets	−£66,116	−£845,330	−£893,315	−£3,914,749	−£3,964,110	−£3,964,163	−£3,965,187	−£3,965,646	−£3,965,192	−£3,965,172	−£3,960,435
Assets less current liabilities	−£66,116	£2,654,670	£3,070,795	£49,361	£0	−£53	−£1,077	−£1,536	−£1,082	−£1,062	−£240
People
Average employees	0	0	0	0	0	0	0	0	—	—	—
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