Castlerock Property Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,573
Creditors < 1 year
£168,168
Equity
£1,102
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,102 | £620 | £394 | £125 | £120 | £178 | £246 | £282 | £227 | £576 |
| Equity | £1,102 | £620 | £394 | £125 | £120 | £178 | £246 | £282 | £227 | £576 |
| Assets | ||||||||||
| Current assets | £146,573 | £152,957 | £178,955 | £157,994 | £168,636 | £126,940 | £117,133 | £163,713 | £161,428 | £121,349 |
| Liabilities | ||||||||||
| Creditors within one year | £168,168 | £175,371 | £199,777 | £178,818 | £187,603 | £176,694 | £172,527 | £196,571 | £195,553 | £170,223 |
| Creditors after one year | £4,213 | £5,116 | £6,019 | £6,921 | £7,823 | £8,125 | £0 | — | — | — |
| Net current assets | £5,315 | £4,496 | £6,413 | £7,046 | £7,943 | £8,303 | £246 | £282 | £227 | £576 |
| Assets less current liabilities | £5,315 | £4,496 | £6,413 | £7,046 | £7,943 | £8,303 | £246 | £282 | £227 | £576 |
| People | ||||||||||
| Average employees | 1 | — | — | — | 1 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.