Castlehaven Property Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£975,557
Cash
£105,293
Turnover
—
Profit / loss
—
Current assets
£113,344
Creditors < 1 year
£15,147
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £975,557 | £942,511 | £983,856 | £961,246 | £780,466 | £774,501 | £768,395 | £751,044 | £803,499 | £786,976 | — | — | — |
| Equity | — | — | — | — | — | — | £768,395 | £751,044 | £803,499 | £786,976 | £127,128 | £138,065 | £172,906 |
| Assets | |||||||||||||
| Fixed assets | £1,124,959 | £1,124,763 | £1,122,467 | £1,124,003 | £896,677 | £892,732 | £896,561 | £895,842 | £966,386 | £961,354 | £128,969 | £132,103 | £170,656 |
| Property, plant & equipment | £1,100,102 | £1,100,120 | £1,100,141 | £1,100,166 | £875,195 | £875,230 | £875,270 | £875,317 | £950,373 | £950,440 | £118,055 | £118,146 | £118,253 |
| Current assets | £113,344 | £75,670 | £61,636 | £36,689 | £42,127 | £36,030 | £34,571 | £22,102 | £13,415 | £6,696 | — | £10,612 | £15,014 |
| Cash at bank | £105,293 | £70,714 | £55,776 | £31,370 | £38,338 | £34,560 | £32,031 | £20,697 | £11,996 | £6,696 | £8,379 | £7,435 | £15,014 |
| Debtors | — | — | — | — | — | £1,470 | £2,540 | £1,405 | £1,419 | £0 | — | £3,177 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £15,147 | £10,376 | £12,553 | £11,469 | £13,558 | £8,209 | — | — | — | — | £10,220 | £4,650 | £12,764 |
| Provisions | £247,599 | £247,546 | £187,694 | £187,977 | £144,780 | £144,023 | £144,743 | £144,598 | £158,168 | £166,492 | — | — | — |
| Net current assets | £98,197 | £65,294 | £49,083 | £25,220 | £28,569 | £29,292 | £16,577 | −£200 | −£4,719 | −£7,886 | −£1,841 | £5,962 | £2,250 |
| Assets less current liabilities | £1,223,156 | £1,190,057 | £1,171,550 | £1,149,223 | £925,246 | £922,024 | £913,138 | £895,642 | £961,667 | £953,468 | £127,128 | £138,065 | £172,906 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1981-07-17
All monies
Outstanding