Castledene (NI) Ltd
Buying and selling of own real estate · Holywood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£171,106
Cash
£7,000
Turnover
—
Profit / loss
—
Current assets
£9,363
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-09-01GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£171,106 | −£178,106 | −£137,000 | −£207,101 | £1,355 | £2 | £2 | £2 | £2 | £3 | £3 | £4 | £10 | £4 | £2 |
| Equity | — | — | — | — | — | £2 | £2 | £2 | £2 | £3 | £3 | £4 | £10 | £4 | £2 |
| Assets | |||||||||||||||
| Current assets | £9,363 | £2,263 | £27,672 | £27,772 | £27,772 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £7,000 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £2,363 | £2,263 | £27,672 | £27,772 | £27,772 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £180,469 | £180,369 | £164,672 | £234,873 | £26,417 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£171,106 | −£178,106 | −£137,000 | −£207,101 | £1,355 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£171,106 | −£178,106 | −£137,000 | −£207,101 | £1,355 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-22
—
OutstandingFloating · created 2021-12-23
—
Outstanding