Castelnau Properties Limited

Buying and selling of own real estate · Whetstone

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£2,567,976

Cash

£267,569

Turnover

—

Profit / loss

—

Current assets

£606,710

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	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	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£2,567,976	£2,547,147	£1,561,633	£1,506,528	£1,341,393	£1,046,832	£951,531	£662,479	£466,032	£321,329	£241,530	£203,196	£147,493	£121,593	£112,183	£76,716	£50,363	£29,072
Equity	—	—	—	£1,506,528	—	—	—	£662,479	£466,032	£321,329	£241,530	£203,196	£147,493	£121,593	£112,183	£76,716	£50,363	£29,072
Assets
Fixed assets	£3,922,140	£3,922,854	£3,086,220	£3,087,489	£3,210,887	£3,025,432	£3,025,432	£3,025,432	£2,628,160	—	—	—	—	£909,420	£909,420	£909,420	—	£1,047,670
Property, plant & equipment	£3,922,140	£3,922,854	£3,086,220	—	£3,210,887	£3,025,432	£3,025,432	—	—	£2,508,714	£1,518,970	£909,420	£909,420	£909,420	£909,420	£909,420	—	£1,047,670
Current assets	£606,710	£683,536	£783,959	£1,251,020	£446,536	£610,502	£604,134	−£269,704	−£314,650	−£2,157,363	£1,080	£4,273	£1,230	£1,159	£3,108	£11,609	£12,362	£5,234
Cash at bank	£267,569	£335,783	£188,259	—	£399,275	£20,924	£517,692	—	—	£108	£1,055	£4,087	£1,169	£1,099	£974	£9,475	£10,262	£5,209
Debtors	£339,141	£347,753	£595,700	—	£47,261	£589,578	£86,442	—	—	−£2,157,471	£25	£186	£61	£60	£2,134	£2,134	£2,100	£25
Liabilities
Creditors	£410,874	£469,243	£418,546	—	£418,530	£374,102	£463,035	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£46,848	£53,382	£30,022	£137,058	£116,445	£108,490	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£2,040,000	£1,790,000	—	£1,141,462	£594,052	£654,667	—	—	—	—	—
Net current assets	£195,836	£214,293	£365,413	£819,569	£28,006	£236,400	£141,099	−£316,552	−£368,032	−£2,187,385	−£135,978	−£112,172	−£107,260	−£104,446	−£797,237	−£832,704	−£859,057	−£1,018,598
Assets less current liabilities	£4,117,976	£4,137,147	£3,451,633	£3,907,058	£3,238,893	£3,261,832	£3,166,531	£2,708,880	£2,260,128	£321,329	£1,382,992	£797,248	£802,160	£804,974	£112,183	£76,716	£50,363	£29,072
People
Average employees	0	0	0	1	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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