Castlewood (London) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-27GBP · unknown | 2019-06-27GBP · unknown | 2018-06-29GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2016-06-23GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2015-09-18 · satisfied 2020-10-24
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SatisfiedAll Assets · created 2015-09-10 · satisfied 2023-08-10
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SatisfiedFloating · created 2005-07-06 · satisfied 2015-09-18
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SatisfiedFloating · created 2005-07-06 · satisfied 2015-09-18
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SatisfiedFloating · created 2005-07-06 · satisfied 2015-09-18
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SatisfiedFloating · created 2005-07-06 · satisfied 2015-09-18
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SatisfiedFloating · created 2005-07-06 · satisfied 2015-09-18
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SatisfiedFloating · created 2005-07-06 · satisfied 2015-09-18
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SatisfiedFloating · created 2005-07-06 · satisfied 2015-09-18
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SatisfiedAll Assets · created 2005-04-13 · satisfied 2015-09-18
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SatisfiedUnknown · created 2001-11-19 · satisfied 2008-07-01
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SatisfiedProperty · created 2001-11-09 · satisfied 2008-07-01
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SatisfiedFixed · created 2000-12-22 · satisfied 2008-07-01
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SatisfiedFixed · created 2000-05-02 · satisfied 2008-07-01
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SatisfiedFixed · created 1999-11-04 · satisfied 2008-07-01
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SatisfiedFixed · created 1999-06-07 · satisfied 2008-07-01
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SatisfiedAll Assets · created 1999-05-20 · satisfied 2008-07-01
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Satisfied