Castelnau Investments Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,409,425

Cash

£10,985

Turnover

—

Profit / loss

—

Current assets

£63,631

Creditors < 1 year

£167,343

Equity

£2,409,425

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.

11 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£2,409,425	£2,246,634	£2,109,131	£2,419,460	£2,408,016	£3,151,542	£3,138,403	£3,071,582	—	£1,357,957	£1,305,140
Equity	£2,409,425	£2,246,634	£2,109,131	£2,419,460	£2,408,016	£3,151,542	£3,138,403	£3,071,582	—	£1,357,957	£1,305,140
Assets
Fixed assets	£7,724,494	£7,705,817	£8,547,327	£9,008,830	£7,617,483	£6,540,397	£6,540,466	£6,540,548	£4,996,793	£4,245,106	£3,065,435
Intangible assets	—	—	—	—	—	—	—	—	£150	£350	—
Property, plant & equipment	£7,134,490	£7,115,813	£8,207,323	£8,788,826	£7,397,479	£6,320,393	£6,320,462	£6,320,544	£4,996,639	£4,244,752	—
Current assets	£63,631	£71,157	£62,773	£76,649	£51,394	£44,791	£31,674	—	—	£44,791	£291,724
Cash at bank	£10,985	£7,309	£24,273	£709	£2	£7,368	£31,674	£38,780	£2	£44,791	—
Debtors	£52,646	£63,848	£38,500	£75,940	£51,392	£37,423	—	—	—	—	—
Liabilities
Creditors within one year	£167,343	£233,517	£239,371	£148,283	£268,125	£2,998,117	£2,998,208	£3,072,217	£2,902,508	£2,931,940	£2,052,019
Creditors after one year	£4,940,000	£4,820,000	£5,820,000	£6,220,000	£4,695,000	—	—	—	—	—	—
Provisions	£271,357	£476,823	£441,598	£297,736	£297,736	£435,529	£435,529	£435,529	—	—	—
Net current assets	−£103,712	−£162,360	−£176,598	−£71,634	−£216,731	−£2,953,326	−£2,966,534	−£3,033,437	−£2,902,506	−£2,887,149	−£1,760,295
Assets less current liabilities	£7,620,782	£7,543,457	£8,370,729	£8,937,196	£7,400,752	£3,587,071	£3,573,932	£3,507,111	£2,094,287	£1,357,957	£1,305,140
People
Average employees	1	1	1	1	1	1	1	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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges

C. Hoare & Co.

Fixed · created 2024-07-17

—

Outstanding

C. Hoare & Co.

Fixed · created 2021-06-25

—

Outstanding

C. Hoare & Co.

Property · created 2021-04-12

—

Outstanding

C. Hoare & Co.

Fixed · created 2021-03-25

—

Outstanding

C. Hoare & Co.

Fixed · created 2021-03-15

—

Outstanding

C. Hoare & Co.

Fixed · created 2015-04-24

—

Outstanding

C. Hoare & Co.

Unknown · created 2014-08-18

—

Outstanding

C. Hoare & Co.

Fixed · created 2014-02-06

—

Outstanding

C. Hoare & Co.

Unknown · created 2003-08-19

All monies

Outstanding

C. Hoare & Co.

Property · created 2003-06-10

All monies

Outstanding

C. Hoare & Co.

Unknown · created 2003-03-20

All monies

Outstanding

C.hoare & Co

Property · created 2003-03-11

All monies

Outstanding

C.hoare & Co

Property · created 2003-03-11

All monies

Outstanding

C.hoare & Co

Property · created 2003-03-11

All monies

Outstanding

C.hoare & Co

Property · created 2003-03-11

All monies

Outstanding

C.hoare & Co

Property · created 2003-03-11

All monies

Outstanding

C.hoare & Co

Property · created 2003-03-11

All monies

Outstanding

C.hoare & Co

Property · created 2003-03-11

All monies

Outstanding

C.hoare & Co

Property · created 2003-03-11

All monies

Outstanding

C. Hoare & Co.

Unknown · created 2003-03-11

All monies

Outstanding

Show 16 satisfied / released

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