Castlefield House Properties Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£2,048,842

Cash

£355,905

Turnover

—

Profit / loss

—

Current assets

£505,374

Creditors < 1 year

£11,254,216

Equity

−£2,048,842

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	−£2,048,842	£283,328	£402,063	£1,006,866	£135,142	−£2,092,522	−£1,512,850
Equity	−£2,048,842	£283,328	£402,063	£1,006,866	—	—	—
Assets
Fixed assets	—	—	—	—	£5,860,060	£5,860,060	£5,852,325
Property, plant & equipment	—	—	—	—	£5,860,060	£5,860,060	£5,852,325
Current assets	£505,374	£472,419	£590,218	£511,912	£901,397	£993,847	£797,868
Cash at bank	£355,905	£142,710	£211,594	£75,513	£35,179	£727,839	£689,620
Debtors	—	—	£378,624	£436,399	£866,218	£266,008	£108,248
Liabilities
Creditors	—	—	—	—	£1,626,315	£8,946,429	£8,163,043
Creditors within one year	£11,254,216	£3,493,375	—	£2,123,616	—	—	—
Creditors after one year	£0	£5,000,000	—	£5,000,000	—	—	—
Provisions	—	—	£362,536	£381,430	—	—	—
Net current assets	−£10,748,842	−£3,020,956	−£2,235,401	−£1,611,704	−£724,918	−£7,952,582	−£7,365,175
Assets less current liabilities	−£2,048,842	£5,283,328	£5,764,599	£6,388,296	£5,135,142	−£2,092,522	−£1,512,850
Profit & loss
Profit before tax	—	—	—	£1,253,154	—	—	—
Profit / loss	—	—	—	£871,724	—	—	—
People
Average employees	4	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing