Castle Heights Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£182,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£391,561
Creditors < 1 year
£604,331
Equity
£182,811
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,811 | £239,988 | £223,982 | £391,419 | — | £254,377 | — | £86,755 | £17,398 |
| Equity | £182,811 | £239,988 | £223,982 | £391,419 | £406,925 | £254,377 | £112,273 | £86,755 | £17,398 |
| Assets | |||||||||
| Fixed assets | £2,350,000 | £2,350,000 | £2,350,000 | £2,350,000 | £2,350,000 | £2,350,467 | £2,350,933 | £2,351,166 | £2,351,458 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,350,000 | — | — | — | — | — |
| Current assets | £391,561 | £401,163 | £398,290 | £632,532 | £501,182 | £382,182 | £110,799 | £147,474 | £72,325 |
| Cash at bank | — | — | — | £345,712 | — | — | — | — | — |
| Debtors | — | — | — | £286,820 | — | — | — | — | — |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £604,331 | £556,756 | £2,524,308 | £104,655 | — | £2,478,272 | — | £33,804 | — |
| Creditors after one year | £1,954,419 | £1,954,419 | — | £2,268,419 | — | — | — | £2,378,081 | — |
| Provisions | — | — | — | £218,039 | — | — | — | — | — |
| Net current assets | −£212,770 | −£155,593 | −£2,126,018 | £527,877 | −£1,943,075 | −£2,096,090 | −£2,238,660 | £113,670 | £51,021 |
| Assets less current liabilities | £2,137,230 | £2,194,407 | £223,982 | £2,877,877 | £406,925 | £254,377 | £112,273 | £2,464,836 | £2,402,479 |
| People & pay | |||||||||
| Average employees | 0 | 1 | 1 | 1 | 0 | 6 | 1 | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-12-27
—
OutstandingFloating · created 2018-12-27
—
OutstandingProperty · created 2016-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-29 · satisfied 2019-01-08
—
Satisfied