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Castelnau Elmsleigh Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£681,432

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,874,140

Creditors < 1 year

£546,572

Equity

−£681,432

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown
Balance sheet
Net assets	−£681,432	−£316,316	−£25,050
Equity	−£681,432	−£316,316	−£25,050
Assets
Current assets	£1,874,140	£1,151,918	£259,339
Liabilities
Creditors within one year	£546,572	£234,951	£21,189
Creditors after one year	£2,009,000	£1,235,502	£263,200
Net current assets	£1,327,568	£919,186	£238,150
Assets less current liabilities	£1,327,568	£919,186	£238,150
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges

Daizun Investments Limited

Fixed · created 2026-09-23

—

Outstanding

One Savings Bank PLC Trading As Rely Mortgages<<<<<

Fixed · created 2026-05-14

—

Outstanding

Albatross Lending 2 Ltd

Property · created 2026-04-30

—

Outstanding

Lendinvest Btl Limited

Property · created 2026-03-27

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2026-02-05

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2025-07-22

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2025-07-21

—

Outstanding

Commercial Acceptances Limited

Unknown · created 2024-12-19

—

Outstanding

Commercial Acceptances Limited

All Assets · created 2024-12-19

—

Outstanding

Commercial Acceptances Limited

Unknown · created 2024-12-19

—

Outstanding

Commercial Acceptances Limited

All Assets · created 2024-12-19

—

Outstanding

Commercial Acceptances Limited

Unknown · created 2024-12-19

—

Outstanding

Commercial Acceptances Limited

Unknown · created 2024-12-19

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-06-07

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-06-07

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-06-07

—

Outstanding

Commercial Acceptances Limited

All Assets · created 2022-06-07

—

Outstanding

Shawbrook Bank Limited

Property · created 2022-06-07

—

Outstanding

Commercial Acceptances Limited

All Assets · created 2022-06-07

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-06-07

—

Outstanding

Shawbrook Bank Limited

Property · created 2022-06-07

—

Outstanding

Shawbrook Bank Limited

Property · created 2022-06-07

—

Outstanding

Shawbrook Bank Limited

Property · created 2022-06-07

—

Outstanding

Show 11 satisfied / released

Pau Capital Ltd

Property · created 2026-02-19 · satisfied 2026-07-09

—

Satisfied

Pau Capital Ltd

Floating · created 2025-06-19 · satisfied 2026-07-09

—

Satisfied

Pau Capital Ltd

Property · created 2025-06-19 · satisfied 2026-07-09

—

Satisfied

Severn Bridging Ltd

Fixed · created 2025-02-25 · satisfied 2026-01-08

—

Satisfied

Commercial Acceptances Limited

Unknown · created 2025-01-21 · satisfied 2025-02-08

—

Satisfied

Castle Trust Capital PLC

Property · created 2023-12-19 · satisfied 2026-02-12

—

Satisfied

Castle Trust Capital PLC

All Assets · created 2023-12-19 · satisfied 2026-01-08

—

Satisfied

Castle Trust Capital PLC

Fixed · created 2023-12-19 · satisfied 2026-01-08

—

Satisfied

Castle Trust Capital PLC

Fixed · created 2022-11-10 · satisfied 2026-01-08

—

Satisfied

Castle Trust Capital PLC

All Assets · created 2022-11-10 · satisfied 2026-01-08

—

Satisfied

Commercial Acceptances Limited

All Assets · created 2022-06-07 · satisfied 2023-12-13

—

Satisfied