Castletown Limited
Activities of other holding companies n.e.c. · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£534,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£711,635
Creditors < 1 year
£1,108,802
Equity
£534,012
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 | 2025-03-31GBP · 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 | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £534,012 | £582,466 | £552,120 | £588,534 | £646,088 | £631,858 | £560,627 | £537,350 | £583,275 | £509,439 | — | — | — | — | −£27,019 | £2 |
| Equity | £534,012 | £582,466 | £552,120 | £588,534 | £646,088 | £631,858 | £560,627 | £537,350 | £583,275 | £509,439 | £57,802 | £46,920 | £26,847 | £7,542 | −£27,019 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £1,031,179 | £1,114,476 | £1,118,260 | £1,188,133 | £1,093,038 | £1,078,809 | £1,078,809 | £1,057,749 | £1,085,461 | £1,011,625 | — | — | — | — | £475,167 | £721,361 |
| Current assets | £711,635 | £716,793 | £682,662 | £669,203 | £789,927 | £723,786 | £1,617,045 | £1,570,603 | £2 | £2 | £3 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,108,802 | £1,248,803 | £1,248,802 | £1,148,802 | £1,116,877 | £1,050,737 | £1,135,227 | £1,091,002 | £244,206 | £213,168 | £182,904 | £153,209 | £124,070 | £95,671 | — | — |
| Creditors after one year | £100,000 | — | — | £120,000 | £120,000 | £120,000 | £1,000,000 | £1,000,000 | £257,982 | £289,020 | £319,284 | £348,979 | £378,118 | £406,517 | — | — |
| Net current assets | −£397,167 | −£532,010 | −£566,140 | −£479,599 | −£326,950 | −£326,951 | £481,818 | £479,601 | −£244,204 | −£213,166 | −£182,901 | −£153,207 | −£124,068 | −£95,669 | −£13,998 | −£213,552 |
| Assets less current liabilities | £634,012 | £582,466 | £552,120 | £708,534 | £766,088 | £751,858 | £1,560,627 | £1,537,350 | £841,257 | £798,459 | £377,086 | £395,899 | £404,965 | £414,059 | £461,169 | £507,809 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.