Castelnau Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,016,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,674,583
Creditors < 1 year
£600,640
Equity
£2,016,643
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,016,643 | £2,382,263 | £2,095,345 | £1,780,224 | £1,433,968 | £1,755,926 | £1,979,589 |
| Equity | £2,016,643 | £2,382,263 | £2,095,345 | £1,780,224 | £1,433,968 | £1,755,926 | £1,979,589 |
| Assets | |||||||
| Fixed assets | — | — | £360,125 | £360,125 | £263,099 | £263,099 | £263,099 |
| Property, plant & equipment | — | — | £360,125 | — | — | — | — |
| Current assets | £2,674,583 | £2,910,345 | £2,246,691 | £1,870,460 | £1,761,599 | £1,991,714 | £2,007,480 |
| Cash at bank | — | — | £13,543 | — | — | — | — |
| Debtors | — | — | £2,233,148 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £600,640 | £490,095 | £193,285 | £125,604 | £266,434 | £235,638 | £45,478 |
| Creditors after one year | £32,300 | £37,987 | £318,186 | £324,757 | £326,741 | £274,021 | — |
| Net current assets | £2,073,943 | £2,420,250 | £2,053,406 | £1,744,856 | £1,497,757 | £1,768,666 | £1,990,540 |
| Assets less current liabilities | £2,073,943 | £2,420,250 | £2,413,531 | £2,104,981 | £1,760,856 | £2,031,765 | £2,253,639 |
| People & pay | |||||||
| Average employees | 3 | 3 | — | 0 | 6 | 6 | 6 |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 2019-01-09 · satisfied 2026-01-08
—
Satisfied