Castlewall Limited
Activities of other holding companies n.e.c. · Kent
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£501,463
Cash
£18,391
Turnover
—
Profit / loss
—
Current assets
£26,337
Creditors < 1 year
£48,321
Equity
£501,463
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £501,463 | £504,340 | £553,975 | £555,106 | £554,161 | £550,325 | £541,672 | £538,389 | £556,950 | £581,356 | £545,056 |
| Equity | £501,463 | £504,340 | £553,975 | £555,106 | £554,161 | £550,325 | £541,672 | £538,389 | £556,950 | £581,356 | £545,056 |
| Assets | |||||||||||
| Fixed assets | £524,047 | £530,291 | £573,383 | £579,626 | £585,871 | £592,116 | £598,360 | £604,604 | £610,848 | £617,092 | £625,230 |
| Property, plant & equipment | £495,894 | £502,138 | £508,383 | £514,626 | £520,871 | £527,116 | £533,360 | £539,604 | £545,848 | £552,092 | £560,230 |
| Current assets | £26,337 | £68,022 | £127,557 | £120,437 | £106,577 | £75,519 | £79,130 | £82,323 | £68,873 | £81,463 | £89,089 |
| Cash at bank | £18,391 | £44,970 | £6,268 | £11,087 | £39,395 | £6,014 | £3,245 | £9,562 | £20,293 | £40,272 | £11,296 |
| Debtors | £7,946 | £23,052 | £121,289 | £109,350 | £67,182 | £69,505 | £75,885 | £72,761 | £48,580 | £41,191 | £77,793 |
| Liabilities | |||||||||||
| Creditors within one year | £48,321 | £89,828 | £139,362 | £133,982 | £124,022 | £117,310 | £135,818 | £137,668 | £90,011 | — | £97,612 |
| Creditors after one year | £600 | £4,145 | £7,603 | £10,975 | £14,265 | £0 | — | £10,870 | £32,760 | — | £71,651 |
| Net current assets | −£21,984 | −£21,806 | −£11,805 | −£13,545 | −£17,445 | −£41,791 | −£56,688 | −£55,345 | −£21,138 | £18,150 | −£8,523 |
| Assets less current liabilities | £502,063 | £508,485 | £561,578 | £566,081 | £568,426 | £550,325 | £541,672 | £549,259 | £589,710 | £635,242 | £616,707 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — |
| Source evidence | 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 chargesShares · created 2004-09-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1992-07-16 · satisfied 2009-05-06
All monies
Satisfied