Castle Assets Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£690,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,146
Creditors < 1 year
£3,300
Equity
£690,641
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £690,641 | £609,389 | £524,550 | £74,645 | £45,902 | £47,523 | £41,540 | £10,406 | £6,817 |
| Equity | £690,641 | £609,389 | £524,550 | £74,645 | — | — | — | £10,406 | £6,817 |
| Assets | |||||||||
| Fixed assets | £1,845,540 | £486,649 | £487,042 | £485,715 | — | — | — | £485,715 | — |
| Property, plant & equipment | £491 | £885 | £1,278 | £0 | £64 | £129 | £194 | — | — |
| Current assets | £246,146 | £126,378 | £41,950 | £38,570 | £19,844 | £19,117 | £15,076 | £7,622 | £23,898 |
| Cash at bank | — | — | £41,056 | £37,552 | £19,694 | £18,967 | £13,733 | £6,766 | £23,095 |
| Debtors | — | — | £894 | £1,018 | £150 | £150 | £1,343 | £856 | £803 |
| Liabilities | |||||||||
| Creditors within one year | £3,300 | £3,470 | £4,199 | £9,640 | — | — | — | — | — |
| Creditors after one year | £1,390,853 | — | — | £440,000 | — | — | — | — | — |
| Provisions | −£6,892 | −£168 | £243 | £0 | £12 | £25 | £33 | — | — |
| Net current assets | £242,846 | £122,908 | £37,751 | £28,930 | — | — | — | £1,082 | £20,793 |
| Assets less current liabilities | £2,088,386 | £609,557 | £524,793 | £514,645 | — | — | — | £486,797 | £245,284 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2026-01-22
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OutstandingUnknown · created 2025-08-30
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OutstandingUnknown · created 2025-08-30
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OutstandingUnknown · created 2025-08-30
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OutstandingUnknown · created 2025-08-30
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OutstandingUnknown · created 2025-08-30
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OutstandingUnknown · created 2025-08-27
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OutstandingProperty · created 2025-08-22
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OutstandingProperty · created 2025-08-22
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Outstanding