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Companies/SC267888

Castlewood Park Limited

Private Limited Company · Banchory

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£73,976
Cash
£10,089
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£73,976
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets−£73,976−£66,200−£53,279−£56,627−£69,081−£33,700−£35,826−£46,596−£36,341−£26,168−£14,583£7,596£16,816£43,948£37,015£62,145£54,543£74,184
Equity−£73,976−£66,200−£53,279−£56,627−£69,081−£33,700−£35,826−£46,596−£36,341−£26,168−£14,583£7,596£16,816£43,948£37,015£62,145£54,543£74,184
Assets
Fixed assets——————————————£205,831£222,990£216,784£252,085
Property, plant & equipment£308,199£315,020£323,375£332,201£341,588£351,657£362,566£179,063£192,800£208,137£225,648£246,058£237,026£224,078£205,831£222,990£216,784£252,085
Current assets——£23,652£38,966£30,755£2,510———————£6,964£23,816£27,818£33,145£32,990
Cash at bank£10,089£23,172£3,477£104£2,287£2,510£53,190£19£16£77£0—£100£230£3,331£4,166£6,651£2,161
Debtors——£20,175£38,862£28,468£0———————£6,734£11,643£15,252£18,494£22,529
Liabilities
Creditors within one year——————————£190,928£167,913£133,890£101,220£100,928———
Creditors after one year——————————£44,655£63,790£74,470£65,990£75,978———
Provisions————£4,617£4,617£4,617£4,617£4,617£4,617£4,648£6,759£11,950£19,884£15,726£0£0£2,839
Net current assets−£202,149−£212,235−£201,634−£198,716−£207,903−£380,740−£393,775−£221,042−£224,524−£212,684−£190,928−£167,913−£133,790−£94,256−£77,112−£160,845−£148,283−£134,284
Assets less current liabilities£106,050£102,785£121,741£133,485£133,685−£29,083−£31,209−£41,979−£31,724−£4,547£34,720£78,145£103,236£129,822£128,719£62,145£68,501£117,801
People
Average employees22200000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2019-06-20
—
Outstanding
All Assets · created 2019-06-18
—
Outstanding
Show 4 satisfied / released
Unknown · created 2004-12-17 · satisfied 2017-08-16
All monies
Satisfied
Unknown · created 2004-12-01 · satisfied 2016-12-15
All monies
Satisfied
Unknown · created 2004-09-30 · satisfied 2017-08-09
£50,000
Satisfied
All Assets · created 2004-06-02 · satisfied 2017-08-30
All monies
Satisfied