Castlemount Estates Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£15,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,721
Creditors < 1 year
—
Equity
−£15,272
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£15,272 | −£4,155 | £1,059 | −£320 | −£4,902 | £1 | — |
| Equity | −£15,272 | −£4,155 | £1,059 | −£320 | −£4,902 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £322,022 | £322,022 | £322,022 | £322,022 | £298,365 | £15,000 | £15,000 |
| Current assets | £336,721 | £344,378 | £350,088 | £341,661 | £154,863 | £0 | — |
| Liabilities | |||||||
| Net current assets | £67,414 | £78,531 | £83,745 | £82,366 | −£104,432 | −£14,999 | −£14,999 |
| Assets less current liabilities | £389,436 | £400,553 | £405,767 | £404,388 | £193,933 | £1 | £1 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-02-08
—
OutstandingShow 3 satisfied / released
Floating · created 2021-06-14 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2021-06-14 · satisfied 2022-02-08
—
SatisfiedFloating · created 2021-06-14 · satisfied 2022-02-08
—
Satisfied