CASTLE KEY ASSETS LTD

Active
Company number 12307076Private limited companyIncorporated 2019

Key figures

−£40,309-327.6%
Net assets 2024/25
-60 k-40 k-20 k020 k40 k2020/212021/222022/232023/242024/25

Like most small UK companies, CASTLE KEY ASSETS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 68209

Where the company stands among the 276,322 active companies whose first SIC code is 68209 (Other letting and operating of own or leased real estate).

Net assets−£40,309
Lower than 92% · median £17,161
Total assets£325,277
Higher than 53% · median £283,624
Cash£4,585
Lower than 65% · median £10,473
Employees1
Higher than 55% · median 0
Company age7.0 years
Older than 57% · median 5.7 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 276,322. The line on each bar marks the median.

Summary: CASTLE KEY ASSETS LTD

What kind of company is it?

CASTLE KEY ASSETS LTD is a private limited company registered with Companies House under company number 12307076. It was incorporated on 11 Nov 2019. Its status is active. The registered office is in Reading (RG1). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£40,309, down 327.6% on the previous year. Cash at bank and in hand was £4,585. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 276,322 active companies whose first SIC code is 68209: By net assets it ranks lower than 92% of them (median £17,161). By total assets it ranks higher than 53% of them (median £283,624). By cash it ranks lower than 65% of them (median £10,473). By number of employees it ranks higher than 55% of them (median 0). It is older than 57% of them (median age 5.7 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 6 of 10 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Mar 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand38810,794102,1604,585
Total assets310,938406,344414,919349,064325,277
Total liabilities—————
Net assets / total equity29,92227,357-24,27017,707-40,309
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

8 events
  1. Financial year 2024/25 endedAccounts: net assets −£40.3k, 1 employee
  2. Financial year 2023/24 endedAccounts: net assets £17.7k, 1 employee
  3. Financial year 2022/23 endedAccounts: net assets −£24.3k, 1 employee
  4. Financial year 2021/22 endedAccounts: net assets £27.4k, 1 employee
  5. Financial year 2020/21 endedAccounts: net assets £29.9k, 1 employee
  6. Andrew Stephen COX appointedDirector
  7. Mr Andrew Stephen Cox registered as a person with significant control
  8. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.