Castle Harbour Capital Limited
Other transportation support activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£372,941
Cash
£81,726
Turnover
—
Profit / loss
—
Current assets
£368,535
Creditors < 1 year
£934,258
Equity
−£372,941
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-05-02 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£372,941 | −£96,711 | £498,254 | £1,204,808 | — |
| Equity | −£372,941 | −£96,711 | £498,254 | £1,204,808 | — |
| Assets | |||||
| Fixed assets | £192,782 | £449,488 | £715,580 | £947,283 | — |
| Intangible assets | £176,823 | £412,588 | £648,353 | £884,118 | — |
| Property, plant & equipment | £10,287 | £18,198 | £26,791 | — | — |
| Current assets | £368,535 | £438,485 | £595,031 | £1,479,758 | — |
| Cash at bank | £81,726 | £49,680 | £86,597 | £794,536 | — |
| Liabilities | |||||
| Creditors within one year | £934,258 | £984,684 | £752,582 | £1,222,233 | — |
| Provisions | — | — | −£59,775 | — | — |
| Net current assets | −£565,723 | −£546,199 | −£157,551 | £257,525 | — |
| Assets less current liabilities | −£372,941 | −£96,711 | — | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£164,906 | — |
| People & pay | |||||
| Average employees | 6 | 8 | 8 | 8 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.