Castlewood Park Limited
Private Limited Company · Banchory
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · 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 employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-06-20
—
OutstandingAll Assets · created 2019-06-18
—
OutstandingShow 4 satisfied / released
Unknown · created 2004-12-17 · satisfied 2017-08-16
All monies
SatisfiedUnknown · created 2004-12-01 · satisfied 2016-12-15
All monies
SatisfiedUnknown · created 2004-09-30 · satisfied 2017-08-09
£50,000
SatisfiedAll Assets · created 2004-06-02 · satisfied 2017-08-30
All monies
Satisfied