Castlemist Finances Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-14 · GBP · unknown scope

Net assets

£2,073,577

Cash

£141,373

Turnover

—

Profit / loss

—

Current assets

£583,588

Creditors < 1 year

£11,213

Equity

£2,073,577

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2025-03-14GBP · unknown	2024-03-14GBP · unknown	2023-03-14GBP · unknown	2022-03-14GBP · unknown	2021-03-14GBP · unknown	2020-03-14GBP · unknown	2019-03-14GBP · unknown	2018-03-14GBP · unknown	2017-03-14GBP · unknown	2016-03-14GBP · unknown	2015-03-14GBP · unknown	2014-03-14GBP · unknown	2014-03-13GBP · unknown	2013-03-14GBP · unknown	2012-03-14GBP · unknown	2011-03-14GBP · unknown	2010-03-14GBP · unknown
Balance sheet
Net assets	£2,073,577	£2,162,982	£2,193,041	£2,079,450	£1,966,441	£1,847,527	£1,943,494	£1,993,453	£1,893,531	£1,852,105	£1,930,163	—	£72,197	£55,005	£38,296	£30,191	£21,638
Equity	£2,073,577	£2,162,982	£2,193,041	£2,079,450	£1,966,441	£1,847,527	£1,943,494	£1,993,453	£1,893,531	£1,852,105	—	—	—	£55,005	£38,296	£30,191	£21,638
Assets
Fixed assets	£1,501,202	£1,604,650	£1,632,974	£1,566,715	£1,485,935	£1,467,562	£1,432,194	£1,571,678	£1,564,626	£2,032,707	£1,900,799	—	£522,197	£483,651	£463,010	£442,947	£448,145
Property, plant & equipment	£1	£1	£1	£318	£876	£827	£1,324	£1,573	£2,070	£2,567	£3,064	£522,197	£522,197	£483,651	£463,010	£442,947	£448,145
Current assets	£583,588	£569,292	£616,857	£1,155,185	£1,720,249	£2,470,449	£1,886,603	£1,309,692	£1,051,906	£1,455,506	£1,358,067	—	£10,441	£13,163	£6,784	£21,642	£31,485
Cash at bank	£141,373	£125,705	£173,270	£217,744	£82,903	£246,902	£147,843	£37,160	£24,371	£36,374	£559,456	—	£7,948	£9,740	—	£19,744	£29,587
Debtors	—	£1,372	£1,372	£1,580	£1,319	£1,160	£4,058	£499,834	£423,318	£862,542	£254,969	—	£1,848	£2,858	£6,784	£1,898	£1,898
Stock	—	—	—	£493,937	£1,150,103	£1,731,187	£1,238,538	£772,698	£604,217	£556,590	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£11,213	£10,960	£56,790	£642,450	£1,239,743	£1,102,745	£1,090,693	£887,917	£723,001	£1,636,108	£1,328,703	—	£308,215	£271,468	£243,188	£229,274	£236,467
Creditors after one year	—	—	—	—	—	£987,739	£284,610	—	—	—	—	—	£152,226	£170,341	£188,310	£205,124	£221,525
Net current assets	£572,375	£558,332	£560,067	£512,735	£480,506	£1,367,704	£795,910	£421,775	£328,905	−£180,602	£29,364	—	−£297,774	−£258,305	−£236,404	−£207,632	−£204,982
Assets less current liabilities	—	—	—	—	—	£2,835,266	£2,228,104	—	—	—	—	—	£224,423	£225,346	£226,606	£235,315	£243,163
People
Average employees	0	0	0	0	0	0	0	2	2	2	—	—	—	—	—	—	—
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