8 Castle Acre Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,145,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-05-31 | 2017-05-311 month |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,145,707 | £1,135,928 | £1,123,048 | £1,062,968 | £983,522 | £714,184 | £722,726 | −£100,263 | −£43,867 |
| Equity | — | — | — | — | — | — | £722,726 | −£100,263 | −£43,867 |
| Assets | |||||||||
| Fixed assets | £1,498,752 | £1,498,752 | £1,498,752 | £1,498,752 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,504,030 | £1,498,752 | — |
| Current assets | — | — | — | — | — | — | — | — | £1,507,836 |
| Cash at bank | — | — | — | — | — | — | £27,554 | £1,003 | £100 |
| Debtors | — | — | — | — | — | — | £18,001 | £23,738 | £19,620 |
| Stock | — | — | — | — | — | — | — | — | £1,488,116 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £644,773 |
| Creditors after one year | — | — | — | — | — | — | — | — | £906,930 |
| Net current assets | — | — | — | — | — | — | — | — | £863,063 |
| Assets less current liabilities | — | — | — | — | — | — | £1,522,726 | £825,345 | £863,063 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 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
2 outstanding chargesAll Assets · created 2022-08-17
—
OutstandingAll Assets · created 2022-08-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-10-17 · satisfied 2022-11-24
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SatisfiedFloating · created 2018-10-17 · satisfied 2022-11-24
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SatisfiedFloating · created 2016-07-29 · satisfied 2018-10-19
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2018-10-19
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Satisfied