Castelnau Colney Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£169,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600,611
Creditors < 1 year
£153,996
Equity
£169,330
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £169,330 | £222,701 | £210,372 | −£64,423 | −£134,932 | −£130,095 | £132,081 | £241,426 |
| Equity | £169,330 | £222,701 | £210,372 | −£64,423 | −£134,932 | −£130,095 | £132,081 | £241,426 |
| Assets | ||||||||
| Current assets | £600,611 | £656,366 | £682,602 | £207,210 | £200,116 | £157,082 | £222,458 | £544,281 |
| Liabilities | ||||||||
| Creditors within one year | £153,996 | £151,649 | £186,093 | £228,732 | £285,048 | £287,177 | £217,858 | £298,588 |
| Creditors after one year | £277,285 | £282,016 | £286,137 | £42,901 | £50,000 | £0 | — | — |
| Net current assets | £446,615 | £504,717 | £496,509 | −£21,522 | −£84,932 | −£130,095 | £4,600 | £245,693 |
| Assets less current liabilities | £446,615 | £504,717 | £496,509 | −£21,522 | −£84,932 | −£130,095 | £4,600 | £245,693 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesProperty · created 2026-09-23
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OutstandingFixed · created 2025-09-02
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OutstandingFixed · created 2025-09-02
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2023-03-29
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OutstandingProperty · created 2022-02-03
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OutstandingShow 2 satisfied / released
Fixed · created 2025-04-11 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2022-11-04 · satisfied 2024-09-24
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Satisfied