Castel Investment Limited
Private Limited Company · St. Neots
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£703,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · 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 | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £703,608 | £638,470 | £588,996 | £536,620 | £489,741 | £447,746 | £417,659 | £388,261 | £349,411 | £311,319 | £275,166 | £233,215 | £208,616 | £181,474 |
| Equity | — | — | — | — | — | — | — | — | £349,411 | £311,319 | £275,166 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £724,735 | £724,735 | £724,735 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £715,485 | £710,583 | £658,409 |
| Current assets | — | — | — | — | — | — | — | — | £20,325 | £68,569 | £25,196 | — | £14,331 | £20,019 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £34,237 | £13,413 | £16,753 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £918 | £3,266 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £12,680 | £12,870 | £11,643 | £9,770 | £7,950 | £7,440 |
| Creditors after one year | — | — | — | — | — | — | — | — | £382,969 | £469,115 | £463,122 | £506,737 | £508,348 | £489,514 |
| Net current assets | −£13,791 | — | — | — | — | — | — | — | £7,645 | £55,699 | £13,553 | £24,467 | £6,381 | £12,579 |
| Assets less current liabilities | £716,590 | £717,072 | £721,189 | £723,090 | £699,728 | £732,435 | £714,962 | £754,724 | £732,380 | £780,434 | £738,288 | £739,952 | £716,964 | £670,988 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2002-11-19
£39,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2002-11-19
All monies
OutstandingUnknown · created 2002-09-24
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-24
£40,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding