Castledene Investments Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,240,631

Cash

£541,535

Turnover

—

Profit / loss

—

Current assets

£6,110,400

Creditors < 1 year

£3,651,654

Equity

£3,240,631

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-04-01	2017-03-31	2016-04-01	2016-03-31	2015-04-01	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£3,240,631	£3,077,282	£2,815,997	£2,506,286	£2,345,478	£2,154,262	—	£2,498,899	—	£2,145,144	—	£1,720,176	—	£1,408,135	—	£523,112	£17,479	−£389,933	−£700,124	−£887,724
Equity	£3,240,631	£3,077,282	£2,815,997	£2,506,286	£2,345,478	£2,154,262	£2,498,899	£2,498,899	£2,145,144	£2,145,144	£1,720,176	£1,720,176	£1,333,267	£1,408,135	£452,223	£523,112	£17,479	−£389,933	−£700,124	−£887,724
Assets
Fixed assets	£781,885	£1,177,185	£1,305,355	£1,250,614	£1,413,538	£1,034,691	—	£890,653	—	£821,026	—	£510,058	—	£230,058	—	£58	£59	£57	£59	£9
Current assets	£6,110,400	£5,756,091	£5,667,007	£5,475,017	£5,682,781	£5,966,057	—	£6,992,522	—	£6,475,627	—	£6,140,847	—	£6,212,302	—	£5,938,707	£4,768,210	£4,001,558	£3,274,044	£2,395,344
Cash at bank	£541,535	£225,043	£252,765	£168,868	£549,859	£515,049	—	£107,457	—	£133,179	—	£362,331	—	£62,557	—	£30,220	£162,491	—	£111,564	£173,776
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£5,508,713	£3,958,540	—	£2,388,994	£1,490,551
Liabilities
Creditors within one year	£3,651,654	£3,855,994	£4,156,365	£4,219,345	£2,645,258	£2,617,354	—	£2,637,370	—	£2,535,413	—	£2,504,273	—	£2,330,901	—	£2,647,325	£1,882,464	£1,523,222	£1,100,901	£407,746
Creditors after one year	—	—	—	—	£2,105,583	£2,229,132	—	£2,746,906	—	£2,616,096	—	£2,426,456	—	£2,703,324	—	£2,768,328	£2,868,326	£2,868,326	£2,873,326	£2,875,331
Net current assets	£2,458,746	£1,900,097	£1,510,642	£1,255,672	£3,037,523	£3,348,703	—	£4,355,152	—	£3,940,214	—	£3,636,574	—	£3,881,401	—	£3,291,382	£2,885,746	£2,478,336	£2,173,143	£1,987,598
Assets less current liabilities	£3,240,631	£3,077,282	£2,815,997	£2,506,286	£4,451,061	£4,383,394	—	£5,245,805	—	£4,761,240	—	£4,146,632	—	£4,111,459	—	£3,291,440	£2,885,805	£2,478,393	£2,173,202	£1,987,607
Profit & loss
Profit / loss	—	—	—	—	—	−£344,637	—	£353,755	—	£424,968	—	£312,041	—	£885,022	—	—	—	—	—	—
People
Average employees	3	2	2	2	2	2	—	2	—	2	—	2	—	2	—	—	—	—	—	—
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