Castleblair Holdings Ltd
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£162,224
Cash
£2,306
Turnover
—
Profit / loss
—
Current assets
£2,306
Creditors < 1 year
£24,233
Equity
£162,224
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3115 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £162,224 | £140,227 | £156,018 | £126,559 | £131,840 | £90,148 | £37,189 | £32,595 | £6,570 |
| Equity | £162,224 | £140,227 | £156,018 | — | £131,840 | £90,148 | £37,189 | £32,595 | £6,570 |
| Assets | |||||||||
| Fixed assets | £666,700 | £663,500 | £817,000 | £790,000 | — | — | — | — | — |
| Property, plant & equipment | £650,000 | £650,000 | £817,000 | — | — | — | — | — | — |
| Current assets | £2,306 | £1,655 | £15,995 | £18,336 | £7,637 | £6,112 | £3,688 | £3,566 | — |
| Cash at bank | £2,306 | £1,655 | £5,804 | £6,837 | £6,455 | £4,234 | £3,465 | £3,566 | £37,948 |
| Debtors | — | — | £10,191 | £11,499 | £1,182 | £1,878 | £223 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £221,989 | — | — | — | — | — |
| Creditors within one year | £24,233 | £29,893 | £785 | — | £1,232 | £1,257 | £1,679 | — | — |
| Creditors after one year | £462,140 | £474,626 | £637,357 | — | £622,760 | £626,452 | £212,282 | — | — |
| Provisions | £20,409 | £20,409 | £38,835 | — | £31,805 | £23,255 | £12,538 | £7,432 | £1,629 |
| Net current assets | −£21,927 | −£28,238 | £15,210 | −£203,653 | £6,405 | £4,855 | £2,009 | £2,185 | £36,698 |
| Assets less current liabilities | £644,773 | £635,262 | £832,210 | £586,347 | £786,405 | £739,855 | £262,009 | £172,185 | £86,698 |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — |
| 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
7 outstanding chargesProperty · created 2024-07-02
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OutstandingProperty · created 2020-07-06
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OutstandingProperty · created 2020-07-06
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OutstandingProperty · created 2020-07-06
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OutstandingProperty · created 2020-07-06
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OutstandingProperty · created 2020-07-06
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OutstandingUnknown · created 2017-01-20
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OutstandingShow 2 satisfied / released
Unknown · created 2020-05-29 · satisfied 2024-07-07
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SatisfiedUnknown · created 2019-02-14 · satisfied 2024-07-07
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Satisfied