Castfeld Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£325,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£963,107
Creditors < 1 year
£5,055,514
Equity
£325,172
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3012 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3110 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £325,172 | £232,583 | £133,635 | £87,416 | £38,021 | £100 |
| Equity | £325,172 | £232,583 | £133,635 | £87,416 | £38,021 | £100 |
| Assets | ||||||
| Fixed assets | £7,191,209 | £7,191,209 | £7,191,209 | £7,191,209 | £7,191,209 | £0 |
| Current assets | £963,107 | £999,876 | £1,105,627 | £1,020,248 | £449,810 | £100 |
| Liabilities | ||||||
| Creditors within one year | £5,055,514 | £5,126,743 | £5,299,871 | £5,313,869 | £4,843,619 | — |
| Creditors after one year | £2,492,292 | £2,544,457 | £2,571,412 | £2,603,909 | £2,674,151 | £0 |
| Net current assets | −£4,092,407 | −£4,126,867 | −£4,194,244 | −£4,293,621 | −£4,393,809 | £100 |
| Assets less current liabilities | £3,098,802 | £3,064,342 | £2,996,965 | £2,897,588 | £2,797,400 | £100 |
| People & pay | ||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 1 |
| Source evidence | 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 chargesFixed · created 2025-12-15
—
OutstandingFixed · created 2025-12-15
—
OutstandingAll Assets · created 2020-06-12
—
OutstandingFloating · created 2020-06-12
—
Outstanding