Castle Street Property Management Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-17
—
OutstandingAll Assets · created 2019-05-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-04-12 · satisfied 2026-07-15
—
SatisfiedUnknown · created 2002-05-14 · satisfied 2019-05-07
All monies
SatisfiedAll Assets · created 1996-11-20 · satisfied 2019-04-08
All monies
SatisfiedAll 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