Infrastructure Investors Castlehill Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,397,428
Cash
£770,236
Turnover
—
Profit / loss
£41,740
Current assets
£6,405,494
Creditors < 1 year
£833,015
Equity
£1,397,428
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,397,428 | £1,456,990 | £1,476,341 | — |
| Equity | £1,397,428 | £1,456,990 | £1,476,341 | — |
| Assets | ||||
| Current assets | £6,405,494 | £6,974,050 | £7,648,244 | — |
| Cash at bank | £770,236 | £819,749 | £553,074 | — |
| Debtors | — | — | £5,993,601 | — |
| Liabilities | ||||
| Creditors | £3,888,829 | £4,354,684 | — | — |
| Creditors within one year | £833,015 | £851,604 | £993,596 | — |
| Creditors after one year | £3,888,829 | £4,354,684 | £4,863,396 | — |
| Net current assets | £5,572,479 | £6,122,446 | £6,654,648 | — |
| Profit & loss | ||||
| Profit before tax | £142,340 | £142,858 | £216,168 | — |
| Profit / loss | £41,740 | £46,551 | £113,575 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-07-21
All monies
Outstanding