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Companies/12913682

Castelnau Rose Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Fixed · created 2022-12-21
Outstanding
Show 7 satisfied / released
Fixed · created 2022-12-21 · satisfied 2023-01-05
Satisfied
All Assets · created 2022-05-17 · satisfied 2022-12-22
Satisfied
Floating · created 2022-05-11 · satisfied 2022-12-22
Satisfied
All Assets · created 2022-05-11 · satisfied 2022-12-22
Satisfied
Property · created 2021-04-16 · satisfied 2026-07-09
Satisfied
All Assets · created 2020-11-30 · satisfied 2021-04-16
Satisfied
All Assets · created 2020-11-30 · satisfied 2021-04-16
Satisfied