Castle Croft Properties Limited
Manufacture of flat glass · Chesterfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£107,386
Cash
£2,530
Turnover
—
Profit / loss
—
Current assets
£133,904
Creditors < 1 year
£169,454
Equity
£107,386
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £107,386 | £97,164 | £86,134 | £72,360 | £67,913 |
| Equity | £107,386 | £97,164 | £86,134 | £72,360 | £67,913 |
| Assets | |||||
| Fixed assets | £320,706 | £320,882 | £321,102 | £321,378 | £320,000 |
| Property, plant & equipment | £706 | £882 | £1,102 | £1,378 | — |
| Current assets | £133,904 | £134,213 | £133,207 | £131,264 | £131,597 |
| Cash at bank | £2,530 | £2,897 | £1,908 | £264 | £597 |
| Debtors | £131,374 | £131,316 | £131,299 | £131,000 | £131,000 |
| Liabilities | |||||
| Creditors within one year | £169,454 | £167,414 | £165,159 | £161,769 | £365,418 |
| Creditors after one year | £159,370 | £172,083 | £184,278 | £199,985 | — |
| Net current assets | −£35,550 | −£33,201 | −£31,952 | −£30,505 | −£233,821 |
| Assets less current liabilities | £285,156 | £287,681 | £289,150 | £290,873 | £86,179 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-12-18 · satisfied 2022-01-20
—
SatisfiedFloating · created 2020-12-18 · satisfied 2022-01-20
—
Satisfied