Castlewood Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£760,693
Cash
£1,725
Turnover
—
Profit / loss
£26,205
Current assets
£31,640
Creditors < 1 year
—
Equity
£760,693
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £760,693 | £734,488 | £706,820 | £668,755 | £627,184 | £615,595 | £644,470 | £640,651 | £610,780 | £57,329 | £33,863 | £34,174 | £19,093 | £3,929 | −£4,936 | −£8,487 | −£15,506 | −£15,660 |
| Equity | £760,693 | £734,488 | £706,820 | £668,755 | £627,184 | £615,595 | £644,470 | £640,651 | £610,780 | £57,329 | £33,863 | £34,174 | £19,093 | £3,929 | −£4,936 | −£8,487 | −£15,506 | −£15,660 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,656,156 | £1,656,201 | £1,656,253 | £1,656,315 | £1,656,388 | £1,656,473 | £1,650,670 | £1,650,788 | £1,650,927 | £659,685 | £659,877 | £660,104 | £660,370 | — | — | £661,485 | £661,492 | £656,739 |
| Property, plant & equipment | £252 | £297 | £349 | £411 | £484 | £569 | £670 | £788 | £927 | £1,091 | £1,283 | £1,510 | £1,776 | £660,683 | £661,051 | £661,485 | £661,492 | £656,739 |
| Current assets | £31,640 | £42,540 | £8,826 | £33,887 | £130,426 | £2,929 | £3,865 | £3,484 | £14,450 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,725 | £7,902 | £5,920 | £31,577 | £128,116 | £619 | £1,555 | £1,174 | £14,450 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £29,915 | £34,638 | £2,906 | £2,310 | £2,310 | £2,310 | £2,310 | £2,310 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,944 | £167,140 | £168,692 | £170,798 | £176,510 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £444,070 | £458,790 | £472,585 | £485,956 | £489,477 | — | — | — |
| Net current assets | −£293,725 | −£297,293 | −£302,399 | −£317,976 | −£337,954 | −£484,685 | −£438,647 | −£428,475 | −£447,057 | −£172,780 | −£181,944 | −£167,140 | −£168,692 | −£170,798 | −£176,510 | −£177,272 | −£181,991 | −£175,856 |
| Assets less current liabilities | £1,362,431 | £1,358,908 | £1,353,854 | £1,338,339 | £1,318,434 | £1,171,788 | £1,212,023 | £1,222,313 | £1,203,870 | £486,905 | £477,933 | £492,964 | £491,678 | £489,885 | £484,541 | £484,213 | £479,501 | £480,883 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £26,205 | — | — | £41,571 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-01-08
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OutstandingProperty · created 2021-01-08
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OutstandingShow 9 satisfied / released
Fixed · created 2021-01-08 · satisfied 2026-07-06
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SatisfiedFixed · created 2021-01-08 · satisfied 2026-07-06
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SatisfiedFixed · created 2021-01-08 · satisfied 2026-07-06
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SatisfiedAll Assets · created 2016-11-03 · satisfied 2021-01-11
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SatisfiedAll Assets · created 2016-11-03 · satisfied 2021-01-11
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SatisfiedProperty · created 2007-03-05 · satisfied 2021-01-11
All monies
SatisfiedFloating · created 2007-03-05 · satisfied 2021-01-11
All monies
SatisfiedProperty · created 2006-06-16 · satisfied 2008-06-12
All monies
SatisfiedAll Assets · created 2006-06-16 · satisfied 2008-06-19
All monies
Satisfied