Home Castle Investment Ltd

Manufacture of flat glass · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£167,490

Cash

£27,678

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£167,490

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£167,490	£160,622	£172,867	£91,449	£97,951	−£25,498	−£21,803	−£14,265
Equity	£167,490	£160,622	£172,867	£91,449	£97,951	−£25,498	−£21,803	−£14,265
Assets
Property, plant & equipment	£1,130,065	£1,130,065	£1,130,065	£749,049	£628,625	£269,250	£175,000	£175,000
Current assets	—	—	—	—	£25,055	£43,845	—	—
Cash at bank	£27,678	£20,883	£35,762	£48,327	£24,755	£43,845	£5,108	£2,403
Liabilities
Creditors within one year	—	£73	£207	—	£2,814	£23,521	£876	£22,645
Creditors after one year	£990,253	£990,253	£992,753	£705,927	£552,915	£315,072	£201,035	£169,023
Net current assets	£27,678	£20,810	£35,555	£48,327	£22,241	£20,324	£4,232	−£20,242
Assets less current liabilities	£1,157,743	£1,150,875	£1,165,620	£797,376	£650,866	£289,574	£179,232	£154,758
People
Average employees	2	2	2	2	2	2	2	1
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