Castlegreen Investments Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£134,452
Cash
£14,162
Turnover
—
Profit / loss
—
Current assets
£18,836
Creditors < 1 year
—
Equity
£134,452
Average employees
0
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 · unknown | 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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £134,452 | £124,725 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £134,452 | £124,725 | £115,138 | £104,250 | £93,736 | £34,571 | £35,028 | £21,214 | £4,334 | £5,486 | £17 | −£9,436 | £3,098 |
| Assets | |||||||||||||
| Current assets | £18,836 | £17,976 | £5,826 | £7,446 | £98,967 | £8,574 | £5,444 | £23,867 | £9,503 | £5,872 | £1,644 | — | — |
| Cash at bank | £14,162 | £13,269 | £1,152 | £2,772 | £94,293 | £3,900 | £562 | £18,985 | £5,321 | £1,590 | £1,644 | £11,919 | £1,839 |
| Debtors | £4,674 | £4,707 | £4,674 | £4,674 | £4,674 | £4,674 | £4,882 | £4,882 | £4,182 | £4,282 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,627 | £321,355 | £323,341 |
| Net current assets | −£165,548 | −£175,275 | −£184,862 | −£195,750 | −£206,264 | −£265,429 | −£264,972 | −£278,786 | −£295,666 | −£294,514 | −£299,983 | −£309,436 | −£321,502 |
| Assets less current liabilities | £134,452 | £124,725 | £115,138 | £104,250 | £93,736 | £34,571 | £35,028 | £21,214 | £4,334 | £5,486 | £17 | −£9,436 | £3,098 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-03-29
All monies
Outstanding