Castleview Investments Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£263,992
Cash
£4,117
Turnover
—
Profit / loss
—
Current assets
£159,866
Creditors < 1 year
—
Equity
£263,992
Average employees
2
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 | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £263,992 | £302,119 | £194,467 | £180,733 | £175,447 | £167,942 | £154,084 | £151,534 | £169,535 | £176,712 | £77,754 | £58,830 | £54,577 |
| Equity | £263,992 | £302,119 | £194,467 | £180,733 | £175,447 | £167,942 | £154,084 | £151,534 | £169,535 | £176,712 | £77,754 | £58,830 | £54,577 |
| Assets | |||||||||||||
| Fixed assets | £160,051 | £220,051 | £220,051 | £220,051 | £220,051 | £220,051 | £220,051 | £220,050 | £220,050 | £220,050 | £140,050 | £120,050 | £120,045 |
| Current assets | £159,866 | £170,405 | £91,401 | £75,621 | £71,746 | £69,141 | £67,855 | £18,583 | £35,434 | £48,033 | £1,721 | £4,464 | £4,736 |
| Cash at bank | £4,117 | £12,030 | £41,401 | £25,620 | £14,560 | £12,375 | £10,045 | £14,703 | £3,434 | £3,033 | £1,721 | £3,712 | £3,984 |
| Debtors | £155,749 | £158,375 | £50,000 | £50,001 | £57,186 | £56,766 | £57,810 | £3,880 | £32,000 | £45,000 | £0 | £752 | £752 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,017 | £10,684 | £10,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,000 | £55,000 | £60,000 |
| Provisions | £4,219 | £18,035 | £18,035 | £15,619 | £15,619 | £15,619 | £15,619 | £15,619 | £17,319 | £17,465 | — | — | — |
| Net current assets | £138,164 | £135,103 | £32,044 | £19,894 | £19,360 | −£36,490 | £4,519 | £4,619 | £26,303 | £36,102 | −£7,296 | −£6,220 | −£5,468 |
| Assets less current liabilities | £298,215 | £355,154 | £252,095 | £239,945 | £239,411 | £183,561 | £224,570 | £224,669 | £246,353 | £256,152 | £132,754 | £113,830 | £114,577 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-03-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2019-03-05 · satisfied 2022-04-07
—
Satisfied