Castlegate 730 Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,087,729
Cash
£79,618
Turnover
—
Profit / loss
—
Current assets
£430,171
Creditors < 1 year
£6,588,709
Equity
£5,087,729
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,087,729 | £4,932,549 | £4,742,692 | £4,443,845 | £3,562,622 | £1,479,674 | £1,533,962 | £775,511 | £230,643 |
| Equity | £5,087,729 | £4,932,549 | £4,742,692 | £4,443,845 | £3,562,622 | £1,479,674 | £1,533,962 | £775,511 | £230,643 |
| Assets | |||||||||
| Fixed assets | £13,681,152 | £14,026,923 | £15,426,686 | £15,796,430 | £15,719,588 | £13,772,524 | £14,144,523 | £15,761,833 | £13,466,538 |
| Property, plant & equipment | £26,751 | £69,731 | £105,205 | £58,202 | £3,587 | £17,258 | £29,266 | £54,333 | £43,515 |
| Current assets | £430,171 | £428,316 | £451,412 | £502,945 | £873,286 | £1,011,063 | £2,273,660 | £890,035 | £904,796 |
| Cash at bank | £79,618 | £96,503 | £219,038 | £256,722 | £134,095 | £125,746 | £1,636,256 | £442,926 | £573,121 |
| Debtors | — | — | — | £155,354 | £114,032 | £431,102 | £292,334 | £128,382 | £81,675 |
| Liabilities | |||||||||
| Creditors within one year | £6,588,709 | £6,905,486 | £7,177,959 | £7,077,812 | £7,697,431 | £7,943,913 | — | — | — |
| Creditors after one year | £2,415,103 | £2,593,839 | £3,920,000 | £4,714,000 | £5,222,000 | £5,360,000 | — | — | — |
| Provisions | £19,782 | £23,365 | £37,447 | £63,718 | £110,821 | £0 | — | £66,955 | — |
| Net current assets | −£6,158,538 | −£6,477,170 | −£6,726,547 | −£6,574,867 | −£6,824,145 | −£6,932,850 | −£7,090,561 | −£9,239,367 | −£7,395,895 |
| Assets less current liabilities | £7,522,614 | £7,549,753 | £8,700,139 | £9,221,563 | £8,895,443 | £6,839,674 | £7,053,962 | £6,522,466 | £6,070,643 |
| People | |||||||||
| Average employees | 0.06 | 0.06 | 3 | 5 | 5 | 5 | 5 | 3 | 2 |
| Source evidence | 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
8 outstanding chargesFixed · created 2020-01-07
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OutstandingProperty · created 2020-01-07
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OutstandingFixed · created 2017-11-29
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OutstandingFixed · created 2017-11-29
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OutstandingProperty · created 2017-11-29
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OutstandingFixed · created 2017-11-29
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OutstandingAll Assets · created 2017-11-29
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OutstandingFixed · created 2017-11-29
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OutstandingShow 2 satisfied / released
Fixed · created 2019-04-01 · satisfied 2020-02-01
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SatisfiedFixed · created 2017-11-23 · satisfied 2018-06-27
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Satisfied