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Companies/13133701

Castledene Property Management Ltd

Buying and selling of own real estate · Wirral

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£33,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,290
Creditors < 1 year
£5,591
Equity
£33,952
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets£33,952£26,680£14,155−£6,082
Equity£33,952£26,680£14,155−£6,082
Assets
Fixed assets£662,793£662,793£662,793£535,003
Current assets£31,290£26,017£29,198£5,222
Liabilities
Creditors within one year£5,591£7,590£6,496£2,929
Creditors after one year£654,540£654,540£669,540£543,378
Net current assets£25,699£18,427£22,702£2,293
Assets less current liabilities£688,492£681,220£685,495£537,296
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2023-10-12
—
Outstanding
Unknown · created 2023-10-02
—
Outstanding
Unknown · created 2023-09-18
—
Outstanding
Property · created 2022-03-17
—
Outstanding
Unknown · created 2021-09-03
—
Outstanding
Unknown · created 2021-09-03
—
Outstanding
Unknown · created 2021-09-03
—
Outstanding
Fixed · created 2021-09-03
—
Outstanding
Fixed · created 2021-08-27
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Outstanding
Show 1 satisfied / released
Fixed · created 2021-08-28 · satisfied 2021-09-01
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Satisfied