Castelnau Property Company Limited
Residents property management · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£4,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,857
Creditors < 1 year
—
Equity
£4,185
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | −£4,185 | −£4,185 | −£4,185 | −£4,185 | £4,185 | £4,185 |
| Equity | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 |
| Assets | |||||||||||||
| Fixed assets | £4,026 | £4,026 | £4,026 | £4,026 | £4,026 | £4,026 | £4,026 | −£4,026 | −£4,026 | −£4,026 | −£4,026 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,026 | £4,026 |
| Current assets | £42,857 | £71,180 | £28,836 | £25,849 | £22,414 | £22,734 | £18,197 | −£15,221 | −£11,047 | −£10,142 | −£21,518 | £12,016 | £16,203 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12,016 | £16,203 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £11,857 | £16,044 |
| Net current assets | £159 | £159 | £159 | £159 | £159 | £159 | £159 | −£159 | −£159 | −£159 | −£159 | £159 | £159 |
| Assets less current liabilities | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | £4,185 | −£4,185 | −£4,185 | −£4,185 | −£4,185 | £4,185 | £4,185 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1994-04-15 · satisfied 1998-12-23
All monies
Satisfied