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Companies/04484342

Castleview Investments Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£263,992
Cash
£4,117
Turnover
—
Profit / loss
—
Current assets
£159,866
Creditors < 1 year
—
Equity
£263,992
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£263,992£302,119£194,467£180,733£175,447£167,942£154,084£151,534£169,535£176,712£77,754£58,830£54,577
Equity£263,992£302,119£194,467£180,733£175,447£167,942£154,084£151,534£169,535£176,712£77,754£58,830£54,577
Assets
Fixed assets£160,051£220,051£220,051£220,051£220,051£220,051£220,051£220,050£220,050£220,050£140,050£120,050£120,045
Current assets£159,866£170,405£91,401£75,621£71,746£69,141£67,855£18,583£35,434£48,033£1,721£4,464£4,736
Cash at bank£4,117£12,030£41,401£25,620£14,560£12,375£10,045£14,703£3,434£3,033£1,721£3,712£3,984
Debtors£155,749£158,375£50,000£50,001£57,186£56,766£57,810£3,880£32,000£45,000£0£752£752
Liabilities
Creditors within one year——————————£9,017£10,684£10,204
Creditors after one year——————————£55,000£55,000£60,000
Provisions£4,219£18,035£18,035£15,619£15,619£15,619£15,619£15,619£17,319£17,465———
Net current assets£138,164£135,103£32,044£19,894£19,360−£36,490£4,519£4,619£26,303£36,102−£7,296−£6,220−£5,468
Assets less current liabilities£298,215£355,154£252,095£239,945£239,411£183,561£224,570£224,669£246,353£256,152£132,754£113,830£114,577
People
Average employees222222222————
Source evidenceView 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

1 outstanding charges
Unknown · created 2004-03-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2019-03-05 · satisfied 2022-04-07
—
Satisfied