Castlegate Properties Ltd
Other letting and operating of own or leased real estate · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£262,475
Cash
£3,485
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£262,475
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £262,475 | £213,081 | £157,103 | £109,287 | £42,955 |
| Equity | £262,475 | £213,081 | £157,103 | £109,287 | £42,955 |
| Assets | |||||
| Current assets | — | — | — | £52,956 | £19,364 |
| Cash at bank | £3,485 | £21,752 | £11,879 | £27,206 | £19,364 |
| Debtors | — | — | — | £25,750 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | £156,221 | £39,836 | £72,576 |
| Creditors after one year | — | — | £446,001 | £162,012 | £162,012 |
| Net current assets | −£588,343 | −£329,101 | −£144,342 | £13,120 | −£53,212 |
| Assets less current liabilities | £708,488 | £659,114 | £603,104 | £271,299 | £204,967 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-03-27
—
OutstandingFixed · created 2022-10-17
—
OutstandingUnknown · created 2022-04-14
—
OutstandingFixed · created 2020-10-23
—
Outstanding