Castle Special Projects LLP

Limited Liability Partnership · Batley

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£211,406

Cash

£55,027

Turnover

—

Profit / loss

—

Current assets

£1,785,661

Creditors < 1 year

£1,627,413

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£211,406	£1,167,749	£1,333,815	£1,568,869	£1,787,842	£1,683,018	£1,228,173	£1,263,685	£1,386,902	£71,097
Assets
Property, plant & equipment	£53,158	£12,329	£39,923	£34,999	£46,444	£71,216	£165,573	£250,729	£272,362	£26,801
Current assets	£1,785,661	£5,049,732	£4,029,008	£3,300,170	£3,504,476	£5,829,988	£5,315,516	£5,334,063	£4,527,623	£4,944,451
Cash at bank	£55,027	£69,749	£105,246	£335,040	£792,263	£547,909	£471,141	£91,702	£743,351	£810,451
Debtors	£1,730,634	£1,025,080	£1,239,700	£1,242,021	£1,156,615	£1,281,759	£619,125	£1,524,566	£591,755	£654,322
Stock	—	£3,954,903	£2,684,062	£1,723,109	£1,555,598	£1,880,320	£1,625,250	£1,117,795	£592,517	£229,678
Liabilities
Creditors within one year	£1,627,413	£3,894,312	£2,735,116	£1,766,300	£1,763,078	£4,218,186	£4,252,916	£4,321,107	£3,413,083	£4,900,155
Net current assets	£158,248	£1,155,420	£1,293,892	£1,533,870	£1,741,398	£1,611,802	£1,062,600	£1,012,956	£1,114,540	£44,296
Assets less current liabilities	£211,406	£1,167,749	£1,333,815	£1,568,869	£1,787,842	£1,683,018	£1,228,173	£1,263,685	£1,386,902	£71,097
People
Average employees	2	2	2	2	2	2	1	1	1	1
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