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Companies/02381183

Castle Street Property Management Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£355,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,828
Creditors < 1 year
£80,305
Equity
£355,220
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.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£355,220£322,532£290,948£260,495£226,409£213,144£174,186£101,691£83,002£59,915£54,343
Equity£355,220£322,532£290,948£260,495£226,409£213,144£174,186£101,691£83,002£59,915£54,343
Assets
Fixed assets£492,854£492,854£492,854£492,854£492,854£492,854£492,854£405,410£409,410£413,410£417,409
Property, plant & equipment————————£409,410£413,410—
Current assets£156,828£135,275£117,176£92,451£74,315£79,954£54,382£40,431£32,596£26,963£34,497
Cash at bank————————£7,426£3,241—
Debtors————————£25,170£23,722—
Liabilities
Creditors within one year£80,305£72,732£46,955£35,812£34,070£35,859£43,526£112,816£109,874£106,767£78,877
Creditors after one year£214,157£233,720£272,945£289,692£307,190£324,272£310,449£214,678£249,130£273,691£296,010
Net current assets£76,523£64,323£71,949£58,356£41,731£45,675£12,378£70,936−£77,278−£79,804−£43,105
Assets less current liabilities£569,377£557,177£564,803£551,210£534,585£538,529£505,232£334,474£332,132£333,606£374,304
People
Average employees00—00001———
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2019-05-20
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-04-12 · satisfied 2026-07-15
—
Satisfied
Unknown · created 2002-05-14 · satisfied 2019-05-07
All monies
Satisfied
All Assets · created 1996-11-20 · satisfied 2019-04-08
All monies
Satisfied
All Assets · created 1996-11-20 · satisfied 2019-05-07
£412,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied