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Companies/09640132

Castle N16 Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£39,614
Cash
£1
Turnover
—
Profit / loss
−£20,393
Current assets
£66,623
Creditors < 1 year
—
Equity
−£39,614
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£39,614−£19,221−£16,873£1,516£3,944£5,455−£109,374−£109,010−£92,743−£50,339
Equity−£39,614−£19,221−£16,873£1,516£3,944£5,455−£109,374−£109,010−£92,743−£50,339
Assets
Current assets£66,623£67,356——£50,001£50,004£57———
Cash at bank£1£0——£1£4£57£544£4,517£0
Debtors£66,622£67,356£49,428£49,428£50,000£50,000£0———
Liabilities
Provisions£65,680£65,680£65,680£65,680£65,680£65,680£0———
Net current assets−£239,244−£225,420−£217,466−£204,417−£245,352−£243,841−£242,299−£252,942−£320,635−£278,231
Assets less current liabilities£760,756£774,580£782,534£795,583£754,648£756,159£575,593£564,950£497,257£539,661
Profit & loss
Profit / loss−£20,393—————————
People
Average employees00000000——
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2016-03-21
—
Outstanding
All Assets · created 2016-03-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-08-18 · satisfied 2016-11-03
—
Satisfied
All Assets · created 2015-08-18 · satisfied 2016-11-03
—
Satisfied