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Castle Vale Property Company Limited·15191317

Negative working capital plus 2 more cautionary signals — extracted from the latest filed accounts.

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Castle Vale Property Company Limited

CASTLE VALE PROPERTY COMPANY LIMITED·Company no. 15191317·United Kingdom

Active on the registerInc. 2023 · 2 yrs oldPrivate Limited CompanySIC 68100·Buying and selling of own real estate

The Firmwatch take

Castle Vale Property Company Limited (15191317) currently shows: Watch signal detected, based on accounts to 31 August 2024; last refreshed 24 May 2026. Negative working capital plus 2 more cautionary signals — extracted from the latest filed accounts.

Companies House source·Accounts to 31 Aug 2024·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Incorporated

5 October 2023

2 years on the register

Sector

Buying and selling of own real estate

SIC 68100

Size

Not classified

 

Net assets

£100

Bottom 30% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Thin net asset buffer

    The company reports a small visible net asset position.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 31 Aug 2024

Net assets

£100

Bottom 30% in sector · sector median £1k · 248,722 filers in this sector

Cash

Not disclosed

Working cap.

−£42k

Median £0

Current ratio

0.0×

Median 0.5×

Signals · 4

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

Sector benchmark · Real Estate

How this company compares in 248,722 filers in this sector

Bottom 30% in sector Castle Vale Property Company Limited shows £100 in net assets. Sector median is £1k.

£0Median £1k£1k

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

People

Who runs this company

See all 1
  • GN

    GUPTA, Nikhil

    director · since 2023

Registered office

Address intelligence

B27 6DX
Shared address

8 other companies registered here.

Common for accountants' offices and small business centres.

Address pattern · B27 6DX

8 other UK companies registered here — all still trading.

Active

8

Dissolved

0

Strike-off action

0

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026