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Companies/07484393

Castlewood Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,205,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,821
Creditors < 1 year
£109,675
Equity
£1,205,976
Average employees
Not available

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 figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£1,205,976£1,079,997£970,823£885,287£794,518£690,237£584,275£477,530£368,237£280,319£213,653£147,202£87,739£42,450£25,379
Equity£1,205,976£1,079,997£970,823£885,287£794,518£690,237£584,275£477,530£368,237£280,319£213,653£147,202£87,739£42,450£25,379
Assets
Fixed assets£1,704,798£1,707,798£1,707,798£1,698,797£1,698,797£1,698,797£1,701,996£1,706,796£1,711,596£1,716,396£1,721,196£1,001,800£983,950£989,300£994,650
Property, plant & equipment———————————£1,001,800£983,950£989,300£994,650
Current assets£203,821£143,143£91,048£57,880£47,109£51,701£76,225£22,725£45,508£60,586£17,291£122,798£78,296£39,159£18,198
Cash at bank———————————£122,798£78,296£39,159£18,198
Debtors———————————£0———
Liabilities
Creditors within one year£109,675£102,264£94,624£90,328£158,326£241,699£229,681£208,321£208,925£251,084£215,273£103,707£114,545£106,047£107,507
Creditors after one year£592,968£668,680£733,399£781,062£793,062£818,562£964,265£1,043,670£1,179,942£1,245,579£1,309,561£873,689£859,962£879,962£879,962
Net current assets£94,146£40,879−£3,576−£32,448−£111,217−£189,998−£153,456−£185,596−£163,417−£190,498−£197,982£19,091−£36,249−£66,888−£89,309
Assets less current liabilities£1,798,944£1,748,677£1,704,222£1,666,349£1,587,580£1,508,799£1,548,540£1,521,200£1,548,179£1,525,898£1,523,214£1,020,891£947,701£922,412£905,341
People
Average employees———11100———————
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

1 outstanding charges
Unknown · created 2015-09-11
—
Outstanding
Show 2 satisfied / released
Property · created 2011-03-04
All monies
Released
All Assets · created 2011-03-04
All monies
Released