Skip to contentClarengateINTELLIGENCE
Companies/03742002

Castlewood (London) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£996,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,294,503
Creditors < 1 year
£297,807
Equity
£996,696
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-27GBP · unknown2019-06-27GBP · unknown2018-06-29GBP · unknown2017-06-29GBP · unknown2016-06-30GBP · unknown2016-06-23GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£996,696£996,696£996,696£996,696£996,696£11,935,979£11,863,623£11,698,516£1,902,246£1,869,745£1,869,745£1,817,351£1,624,925£1,620,251£1,654,929
Equity£996,696£996,696£996,696£996,696£996,696£11,935,979£11,863,623£11,698,516£1,902,246£1,869,745£1,869,745£1,817,350£1,624,925£1,620,251£1,654,929
Assets
Fixed assets—————£15,494,425£15,498,471£15,494,702£4,268,654£4,257,709£4,257,709£4,119,633£4,121,901£4,025,221£4,028,066
Property, plant & equipment——————£14,198,471£14,194,702£4,268,654£4,257,709£4,257,709—£21,881£24,291£27,136
Current assets£1,294,503£1,294,503£1,294,503£1,294,503£1,294,503£3,403,688£3,222,461£3,126,457£2,803,971£2,523,923£2,523,923£1,387,542£1,309,800£1,328,838£1,348,669
Cash at bank——————£19,841£6,293£13,054£73,191£73,191—£578,709£19,281£12,058
Debtors——————£3,202,620£3,120,164£2,790,917£2,450,732£2,450,732—£731,091£1,309,557£1,336,611
Liabilities
Creditors within one year£297,807£297,807£297,807£297,807£297,808£5,349,144£572,024£474,753£519,473£512,787£512,787£423,801£507,036£401,132£358,327
Creditors after one year——————£4,670,624£4,833,229£4,633,762£4,399,100£4,399,100£3,266,023£3,299,740£3,332,676£3,363,479
Provisions—————£1,612,990£1,614,661£1,614,661£17,144£25,870—————
Net current assets—————−£1,945,456£2,650,437£2,651,704£2,284,498£2,011,136£2,011,136£963,741£802,764£927,706£990,342
Assets less current liabilities—————£13,548,969£18,148,908£18,146,406£6,553,152£6,268,845£6,268,845£5,083,374£4,924,665£4,952,927£5,018,408
Profit & loss
Turnover—————————£774,080—————
Gross profit—————————£541,958—————
Operating profit—————————£289,455—————
Profit / loss—————————£52,394—————
People
Average employees222222———1—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 17 satisfied / released
Fixed · created 2015-09-18 · satisfied 2020-10-24
—
Satisfied
All Assets · created 2015-09-10 · satisfied 2023-08-10
—
Satisfied
Floating · created 2005-07-06 · satisfied 2015-09-18
All monies
Satisfied
Floating · created 2005-07-06 · satisfied 2015-09-18
All monies
Satisfied
Floating · created 2005-07-06 · satisfied 2015-09-18
All monies
Satisfied
Floating · created 2005-07-06 · satisfied 2015-09-18
All monies
Satisfied
Floating · created 2005-07-06 · satisfied 2015-09-18
All monies
Satisfied
Floating · created 2005-07-06 · satisfied 2015-09-18
All monies
Satisfied
Floating · created 2005-07-06 · satisfied 2015-09-18
All monies
Satisfied
All Assets · created 2005-04-13 · satisfied 2015-09-18
All monies
Satisfied
Unknown · created 2001-11-19 · satisfied 2008-07-01
All monies
Satisfied
Property · created 2001-11-09 · satisfied 2008-07-01
All monies
Satisfied
Fixed · created 2000-12-22 · satisfied 2008-07-01
All monies
Satisfied
Fixed · created 2000-05-02 · satisfied 2008-07-01
All monies
Satisfied
Fixed · created 1999-11-04 · satisfied 2008-07-01
All monies
Satisfied
Fixed · created 1999-06-07 · satisfied 2008-07-01
All monies
Satisfied
All Assets · created 1999-05-20 · satisfied 2008-07-01
All monies
Satisfied