Castelnau Rose Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£195,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,263
Creditors < 1 year
£37,865
Equity
£195,685
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £195,685 | £194,851 | £192,328 | −£9,568 | £26,707 |
| Equity | £195,685 | £194,851 | £192,328 | −£9,568 | £26,707 |
| Assets | |||||
| Fixed assets | £587,871 | £587,871 | £587,871 | £368,626 | £200,000 |
| Current assets | £15,263 | £18,261 | £45,714 | £6,688 | £26,297 |
| Liabilities | |||||
| Creditors within one year | £37,865 | £41,630 | £72,455 | £98,272 | £0 |
| Creditors after one year | £370,347 | £370,347 | £370,347 | £287,250 | £199,098 |
| Net current assets | −£21,839 | −£22,673 | −£25,196 | −£90,141 | £26,655 |
| Assets less current liabilities | £566,032 | £565,198 | £562,675 | £278,485 | £226,655 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-22
—
OutstandingFixed · created 2022-12-21
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OutstandingShow 7 satisfied / released
Fixed · created 2022-12-21 · satisfied 2023-01-05
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SatisfiedAll Assets · created 2022-05-17 · satisfied 2022-12-22
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SatisfiedFloating · created 2022-05-11 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2022-05-11 · satisfied 2022-12-22
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SatisfiedProperty · created 2021-04-16 · satisfied 2026-07-09
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SatisfiedAll Assets · created 2020-11-30 · satisfied 2021-04-16
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SatisfiedAll Assets · created 2020-11-30 · satisfied 2021-04-16
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Satisfied