Castlehaven Group Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£150,433
Cash
£1,122
Turnover
—
Profit / loss
—
Current assets
£694,628
Creditors < 1 year
—
Equity
£150,433
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £150,433 | £206,991 | £114,707 | £147,876 | £123,840 | £68,856 | £51,739 | — | — | — |
| Equity | £150,433 | £206,991 | £114,707 | £147,876 | £123,840 | £68,856 | £51,739 | £2,528 | £614 | £14,365 |
| Assets | ||||||||||
| Current assets | £694,628 | £710,292 | £212,164 | £309,944 | £325,602 | £189,652 | £323,791 | £230,940 | £292,713 | £299,846 |
| Cash at bank | £1,122 | £35,490 | £69,896 | £5,245 | £5,514 | £29,589 | £1,244 | £11,815 | £77 | £16,492 |
| Debtors | £693,456 | £674,701 | £142,167 | £304,598 | £319,987 | £159,962 | £322,547 | £219,125 | £292,636 | £283,354 |
| Liabilities | ||||||||||
| Net current assets | £150,433 | £220,526 | £141,850 | £204,236 | £203,479 | £107,473 | £51,689 | £2,478 | £614 | £14,365 |
| Assets less current liabilities | £150,433 | £220,526 | £141,850 | £204,236 | £203,479 | £107,473 | £51,739 | £2,528 | £614 | £14,365 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-11-21
—
Outstanding