Castelnau Ilfracombe Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£197,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,786
Creditors < 1 year
—
Equity
£197,786
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £197,786 | £195,126 | £4,565 | £225,039 | £247,185 |
| Equity | £197,786 | £195,126 | £4,565 | £225,039 | £247,185 |
| Assets | |||||
| Fixed assets | — | — | £207,500 | £250,000 | £250,000 |
| Current assets | £197,786 | £195,126 | £104,646 | £125,958 | £84,085 |
| Liabilities | |||||
| Creditors within one year | — | — | £307,581 | £150,919 | £86,900 |
| Net current assets | £197,786 | £195,126 | −£202,935 | −£24,961 | −£2,815 |
| Assets less current liabilities | £197,786 | £195,126 | £4,565 | £225,039 | £247,185 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-10
—
OutstandingFixed · created 2024-05-13
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OutstandingShow 5 satisfied / released
All Assets · created 2025-07-10 · satisfied 2026-07-09
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SatisfiedAll Assets · created 2022-12-16 · satisfied 2023-05-23
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SatisfiedAll Assets · created 2022-12-16 · satisfied 2023-05-23
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2022-12-19
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2022-12-19
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Satisfied