Castleway Investment Management LLP

Limited Liability Partnership · Cambridge, Cambridgeshire

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership

Financial position

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

Net assets

£747,982

Cash

£16,255

Turnover

—

Profit / loss

—

Current assets

£619,376

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-04-05GBP · unknown	2020-04-05GBP · unknown	2019-04-05GBP · unknown
Balance sheet
Net assets	£747,982	£775,077	—	—	—	—	—
Assets
Fixed assets	£583,378	£935,481	£921,909	£991,104	£1,205,898	£1,142,914	£1,136,068
Property, plant & equipment	£133,378	£78,473	£60,167	£128,132	£117,928	£123,730	£81,700
Current assets	£619,376	£235,687	£269,565	£306,651	£80,198	£6,802	£1,860
Cash at bank	£16,255	£11,826	£50,943	£79,214	£51,566	£5,056	£120
Debtors	£494,237	£122,313	£95,115	£86,541	£1,706	£1,746	£1,740
Stock	£108,884	£101,548	£123,507	£140,896	£26,926	£0	—
Liabilities
Creditors	£97,311	£46,927	—	—	—	—	—
Net current assets	£522,065	£188,760	£235,105	£219,360	£44,569	£5,995	£822
Assets less current liabilities	£1,105,443	£1,124,241	£1,157,014	£1,210,464	£1,250,467	£1,148,909	£1,136,890
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2024-11-15

—

Outstanding