Castlewell Homes Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£575,553
Cash
£1,162
Turnover
—
Profit / loss
—
Current assets
£313,733
Creditors < 1 year
£162,220
Equity
£575,553
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £575,553 | £473,549 | £531,958 | £547,555 | £581,827 | £583,622 | £414,525 | £398,665 | £328,614 | — |
| Equity | £575,553 | £473,549 | £531,958 | £547,555 | £581,827 | £583,622 | £414,525 | £398,665 | £328,614 | £100,661 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £863,240 | £863,240 | £850,000 | £650,000 | £650,000 | £585,000 | — |
| Property, plant & equipment | £963,240 | £863,240 | £863,240 | — | — | — | — | — | — | — |
| Current assets | £313,733 | £343,014 | £352,914 | £377,039 | £162,722 | £118,779 | £116,914 | £236,505 | £56,281 | £434,391 |
| Cash at bank | £1,162 | £2,870 | £3,483 | £2,473 | — | — | — | — | £56 | £113 |
| Debtors | £312,571 | £340,144 | £349,431 | — | — | — | — | — | — | £75,025 |
| Liabilities | ||||||||||
| Creditors within one year | £162,220 | £191,709 | £347,103 | £355,631 | — | — | — | — | £128,372 | £139,384 |
| Creditors after one year | £471,400 | £471,400 | £284,200 | £284,200 | — | — | — | — | £177,592 | £194,346 |
| Provisions | £67,800 | £69,596 | £52,893 | −£52,893 | −£52,893 | −£50,377 | −£12,377 | −£15,374 | −£6,703 | — |
| Net current assets | £151,513 | £151,305 | £5,811 | £21,408 | −£202,089 | −£78,360 | −£72,135 | −£71,437 | −£72,091 | £295,007 |
| Assets less current liabilities | £1,114,753 | £1,014,545 | £869,051 | £884,648 | £661,151 | £771,640 | £577,865 | £578,563 | £512,909 | £295,007 |
| People | ||||||||||
| Average employees | 0 | — | 2 | 2 | 2 | 2 | — | — | 2 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-04-04
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OutstandingProperty · created 2020-10-07
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OutstandingProperty · created 2020-10-07
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OutstandingShow 20 satisfied / released
Fixed · created 2020-11-03 · satisfied 2023-04-05
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SatisfiedProperty · created 2020-03-20 · satisfied 2023-03-28
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SatisfiedUnknown · created 2009-05-29 · satisfied 2023-03-28
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-03-26 · satisfied 2023-03-28
£126,563.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-09-28 · satisfied 2020-11-05
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SatisfiedAll Assets · created 2004-08-23 · satisfied 2020-11-05
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SatisfiedProperty · created 2002-02-08 · satisfied 2004-11-05
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SatisfiedFloating · created 2001-11-01 · satisfied 2004-11-11
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SatisfiedUnknown · created 2001-11-01 · satisfied 2004-11-11
THE PRINCIPAL SUM OF £75,000 PLUS INTERE ST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-07-09 · satisfied 2004-11-11
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SatisfiedUnknown · created 2001-07-09 · satisfied 2004-11-11
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SatisfiedShares · created 2001-03-14 · satisfied 2004-11-11
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SatisfiedAll Assets · created 2000-01-27 · satisfied 2023-03-28
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SatisfiedAll Assets · created 2000-01-27 · satisfied 2004-11-11
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SatisfiedUnknown · created 1999-05-21 · satisfied 2002-06-29
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SatisfiedUnknown · created 1999-05-21 · satisfied 2002-06-29
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SatisfiedFloating · created 1999-01-06 · satisfied 2023-03-28
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SatisfiedAll Assets · created 1999-01-06 · satisfied 2004-11-11
IN FAVOUR OF THE CHARGEE THE PRINCIPAL S UM OF £150,000 AND ALL OTHER MONIES INTE NDED TO BE SECURED BY THE SAID DEBENTURE DUE FROM THE COMPANY
SatisfiedAll Assets · created 1995-08-10 · satisfied 1999-06-22
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SatisfiedAll Assets · created 1995-08-10 · satisfied 2004-11-11
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Satisfied