Castle Square Apartments Limited
Active05964819HospitalityIncorporated 12 Oct 2006 · Beaumaris
All year round furnished self catering letting [ two apartments] in a commercial building the company owns at 1 Castle Street Beaumaris LL58 8AP. The company also lets a separate self contained part of the building as an office.
Revenue
£46k
▼ -22.2% vs prior ~12m period
Profit after tax
£15k
Margin 63.6%
Employees
0
— vs prior ~12m period
Net assets
£198k
Total assets £593k
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Mar 2021
£13k
Mar 2022
£50k▲ +282.3%
Mar 2023
£54k▲ +7.4%
Mar 2024
£59k▲ +9.7%
Mar 2025
£46k▼ -22.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £46k | ▼ -22.2% | £22k | 0 | £198k |
| 31 Mar 2024 | £59k | ▲ +9.7% | £34k | 0 | £182k |
| 31 Mar 2023 | £54k | ▲ +7.4% | £30k | 0 | £155k |
| 31 Mar 2022 | £50k | ▲ +282.3% | £26k | 0 | £129k |
| 31 Mar 2021 | £13k | — | £22k | 0 | £107k |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £46k
- Gross profit
- £26k
- Operating profit
- £29k
- Profit before tax
- £22k
- Profit after tax
- £15k
Balance sheet
- Total assets
- £593k
- Cash
- £11k
- Total liabilities
- £395k
- Net assets
- £198k
- Revenue per employee
- Not available
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|---|---|---|---|---|---|
| Lonetree Limited 03574622 | Hospitality | Carmarthen | £72.4m | ▲ +1.5% | 1,912 |
| Hunky Dory Restaurants Ltd 05591185 | Hospitality | Cardiff | £61.1m | ▲ +21.3% | 1,491 |
| The Celtic Manor Resort Limited 08428620 | Hospitality | Newport | £41.6m | ▲ +92.3% | 799 |
| Pgl Enterprises Limited 05490770 | Hospitality | Llandudno | £26.6m | ▼ -2.3% | 681 |
| Agri Sgj Limited 03487312 | Hospitality | Cardiff | £24.7m | ▲ +9.6% | 12 |