Castlewood Homes Limited
Private Limited Company · Margate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£66,933
Cash
£82,953
Turnover
—
Profit / loss
—
Current assets
£603,439
Creditors < 1 year
£646,207
Equity
£66,933
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,933 | £373,168 | £149,942 | −£104,294 | −£65,979 | −£35,467 | −£7,409 | −£3,022 |
| Equity | £66,933 | £373,168 | £149,942 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | £404,127 | £399,175 | £316,770 | £0 | — |
| Property, plant & equipment | £2,447,978 | £1,060,910 | £797,752 | £404,127 | £399,175 | £316,770 | £0 | — |
| Current assets | £603,439 | £158,496 | £216,293 | £193,512 | £3,298 | £15 | £255,525 | £51,401 |
| Cash at bank | £82,953 | £120,386 | £178,183 | £193,512 | £3,298 | £15 | £1,746 | £51,401 |
| Debtors | £520,486 | £38,110 | £38,110 | £0 | — | — | — | — |
| Stock | — | — | — | — | — | — | £253,779 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | — | £258,477 | £252,100 | £170,171 | £80,853 | £54,423 |
| Creditors within one year | £646,207 | £525,711 | £300,580 | — | — | — | — | — |
| Creditors after one year | £2,472,143 | £1,066,863 | £863,407 | — | — | — | — | — |
| Net current assets | −£42,768 | −£367,215 | −£84,287 | −£64,965 | −£248,802 | −£170,156 | £174,672 | −£3,022 |
| Assets less current liabilities | £2,405,210 | £693,695 | £713,465 | £339,162 | £150,373 | £146,614 | £174,672 | −£3,022 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-05-13
—
OutstandingProperty · created 2026-02-25
—
OutstandingFixed · created 2025-12-18
—
OutstandingFixed · created 2025-04-16
—
OutstandingFixed · created 2025-04-16
—
OutstandingFixed · created 2024-08-16
—
OutstandingFixed · created 2023-04-05
—
OutstandingFixed · created 2021-12-16
—
OutstandingFixed · created 2021-05-12
—
OutstandingShow 2 satisfied / released
Property · created 2023-06-05 · satisfied 2025-12-19
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SatisfiedFixed · created 2018-10-05 · satisfied 2026-05-20
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Satisfied