Castle Hill Contracts Carluke Ltd
Other letting and operating of own or leased real estate · Shotts
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£241,298
Cash
£48,475
Turnover
—
Profit / loss
—
Current assets
£50,745
Creditors < 1 year
£216,752
Equity
£241,298
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 | 2026-01-3112 months · Company | 2025-01-319 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £241,298 | £217,944 | £197,475 | £141,883 | £118,414 | £111,403 | £89,516 | — | — | — | — | — |
| Equity | £241,298 | £217,944 | £197,475 | £141,883 | £118,414 | £111,403 | £89,516 | £70,680 | £53,736 | £42,757 | £25,740 | £8,714 |
| Assets | ||||||||||||
| Fixed assets | £473,817 | £458,479 | £447,427 | £452,299 | £219,269 | £224,157 | £157,056 | £134,325 | £136,040 | £135,227 | £99,563 | — |
| Property, plant & equipment | £473,817 | £458,479 | £447,427 | £452,299 | — | — | — | — | — | — | — | £100,636 |
| Current assets | £50,745 | £30,496 | £8,616 | — | £8,592 | £366 | £33,102 | £8,221 | £8,377 | £5,540 | £1,464 | — |
| Cash at bank | £48,475 | £17,596 | £8,616 | £1,878 | — | — | — | — | — | — | — | £2,094 |
| Debtors | £2,270 | £12,900 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £216,752 | £111,005 | £115,854 | £309,176 | — | — | — | — | — | — | — | £94,016 |
| Creditors after one year | £61,086 | £160,026 | £142,714 | £3,118 | — | — | — | — | — | — | — | — |
| Provisions | £5,426 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£166,007 | −£80,509 | −£107,238 | £307,298 | −£96,349 | −£106,921 | −£67,540 | −£63,645 | −£82,304 | −£92,470 | −£73,823 | −£91,922 |
| Assets less current liabilities | £307,810 | £377,970 | £340,189 | £145,001 | £122,920 | £117,236 | £89,516 | £70,680 | £53,736 | £42,757 | £25,740 | £8,714 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2022-06-24 · satisfied 2025-02-17
—
SatisfiedAll Assets · created 2022-06-10 · satisfied 2025-02-07
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SatisfiedProperty · created 2022-06-14 · satisfied 2025-02-17
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Satisfied