Castleworth Investments Ltd
Activities of investment trusts · Middlesbrough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,732,419
Cash
£2,181,505
Turnover
—
Profit / loss
—
Current assets
£4,111,253
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,732,419 | £12,276 | −£46,359 |
| Equity | — | — | −£46,359 |
| Assets | |||
| Fixed assets | £597,136 | £329,463 | £70 |
| Property, plant & equipment | £596,116 | £329,443 | — |
| Current assets | £4,111,253 | £4,340,339 | £4,226,996 |
| Cash at bank | £2,181,505 | £1,406,489 | — |
| Debtors | £1,929,748 | £2,933,850 | — |
| Liabilities | |||
| Creditors | £975,970 | £4,657,526 | — |
| Net current assets | £3,135,283 | −£317,187 | −£46,429 |
| Assets less current liabilities | £3,732,419 | £12,276 | −£46,359 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.