Castle Exchange Building Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£208,892
Cash
£3,736
Turnover
—
Profit / loss
—
Current assets
£89,979
Creditors < 1 year
£311,364
Equity
—
Average employees
0
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 | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£208,892 | −£52,556 | £172,515 | £343,215 | £467,863 | £319,848 | £386,550 | £477,796 | £231,795 | −£178,216 |
| Equity | — | — | — | — | — | £319,848 | £386,550 | £477,796 | £231,795 | −£178,216 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £3,462,500 | £3,462,500 | £3,187,303 | £2,618,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,187,303 | £2,618,000 |
| Current assets | £89,979 | −£44,371 | £97,352 | £79,103 | £81,826 | £74,836 | £11,092 | £2,843 | £101,933 | £117,835 |
| Cash at bank | £3,736 | £0 | £617 | £508 | £0 | £7,033 | £7,135 | £2,642 | £30,867 | — |
| Debtors | £86,243 | −£44,371 | £96,735 | £78,595 | £81,826 | £67,803 | £3,957 | £201 | £71,065 | £117,834 |
| Liabilities | ||||||||||
| Creditors within one year | £311,364 | £153,401 | £216,388 | £110,721 | £93,100 | £46,413 | £1,887,682 | £103,251 | £5,641 | — |
| Creditors after one year | £3,690,008 | £3,557,285 | £3,410,950 | £3,327,668 | £3,223,364 | £3,141,076 | £1,199,360 | £2,884,296 | £3,051,800 | £2,914,051 |
| Net current assets | −£221,385 | −£197,772 | −£119,036 | −£31,618 | −£11,274 | £28,423 | −£1,876,590 | −£100,408 | £96,292 | £117,835 |
| Assets less current liabilities | £3,481,116 | £3,504,729 | £3,583,465 | £3,670,883 | £3,691,227 | £3,460,924 | £1,585,910 | £3,362,092 | £3,283,595 | £2,735,835 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2015-10-30
—
OutstandingAll Assets · created 2015-10-30
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OutstandingFixed · created 2015-10-30
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Outstanding