Castlewedge Limited
Other letting and operating of own or leased real estate · Redruth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£737,449
Cash
£31,763
Turnover
—
Profit / loss
—
Current assets
£33,280
Creditors < 1 year
—
Equity
£737,449
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £737,449 | £704,689 | £869,787 | £876,425 | £854,411 | £788,267 | £787,956 | £807,388 | £799,818 | £789,381 | £914,843 | £912,360 | £904,628 |
| Equity | £737,449 | £704,689 | — | — | — | — | — | £807,388 | £799,818 | £789,381 | £914,843 | £912,360 | £904,628 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,096,080 | £1,098,129 | £896,347 | £820,434 | £825,542 | £808,459 | £810,574 | £888,218 | £891,522 | £895,652 | £900,815 |
| Property, plant & equipment | — | — | £7,690 | £9,613 | £16,347 | £20,434 | £25,542 | £8,459 | £10,574 | £13,218 | £891,522 | £895,652 | £900,815 |
| Current assets | £33,280 | £30,879 | £45,926 | £13,141 | £82,545 | £374,995 | £370,535 | £406,634 | £402,355 | £23,281 | £35,386 | £29,851 | £14,250 |
| Cash at bank | £31,763 | £29,384 | £44,550 | £12,656 | £82,074 | £294,111 | £364,770 | £19,294 | £105,578 | £21,631 | £32,886 | £27,529 | £13,131 |
| Debtors | £1,517 | £1,495 | — | — | — | £80,884 | £5,765 | £71,538 | £4,351 | £1,650 | £2,500 | £2,322 | £1,119 |
| Stock | — | — | — | — | — | — | — | £315,802 | £292,426 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £123,132 | £121,775 | £11,226 | £5,750 | £6,216 | £5,314 | £8,996 | £10,739 | £11,811 | £12,732 | £9,810 |
| Creditors after one year | — | — | — | — | — | £303,000 | £303,000 | £303,000 | £303,000 | — | — | — | — |
| Provisions | £82,994 | £82,950 | £149,087 | £113,070 | £113,255 | £98,412 | £98,905 | £99,391 | £101,115 | £111,379 | £254 | £411 | £627 |
| Net current assets | £443 | −£32,361 | −£77,206 | −£108,634 | £71,319 | £369,245 | £364,319 | £401,320 | £393,359 | £12,542 | £23,575 | £17,119 | £4,440 |
| Assets less current liabilities | £820,443 | £787,639 | £1,018,874 | £989,495 | £967,666 | £1,189,679 | £1,189,861 | £1,209,779 | £1,203,933 | £900,760 | £915,097 | £912,771 | £905,255 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2016-12-22 · satisfied 2021-01-29
—
SatisfiedAll Assets · created 1998-03-23 · satisfied 2016-09-05
All monies
SatisfiedProperty · created 1998-03-23 · satisfied 2016-09-05
All monies
SatisfiedProperty · created 1997-09-19 · satisfied 2016-09-05
All monies
SatisfiedProperty · created 1997-09-07 · satisfied 2016-09-05
All monies
SatisfiedProperty · created 1989-10-02 · satisfied 1997-09-15
All monies
Satisfied