Castlewood Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,074,434

Cash

—

Turnover

—

Profit / loss

—

Current assets

£274,949

Creditors < 1 year

£56,858

Equity

£2,074,434

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£2,074,434	£2,079,787	£2,056,394	£2,021,835	£1,972,888	£1,938,124	£1,698,539	£1,692,662	£1,531,352	£1,564,411	£624,125	£606,945	£589,621	£581,380	£442,608	£384,996	£339,242	£357,738
Equity	£2,074,434	£2,079,787	£2,056,394	£2,021,835	£1,972,888	£1,938,124	£1,698,539	£1,692,662	£1,531,352	£1,564,411	£624,125	£606,945	£589,621	£581,380	£442,608	£384,996	£339,242	£357,738
Assets
Fixed assets	£3,084,426	£3,084,621	£3,084,851	£3,079,694	£3,072,204	£2,688,456	£2,688,896	£2,689,413	£2,679,393	£2,654,774	—	£1,504,883	£1,506,048	—	—	£1,751,476	£1,748,991	£1,743,863
Property, plant & equipment	—	—	—	—	—	—	£2,932	£3,449	£4,058	£4,774	£1,503,892	£6,607	£7,772	£1,507,419	£1,772,335	£1,751,476	£1,748,991	£1,743,863
Current assets	£274,949	£308,568	£252,551	£267,045	£17,180	£401,127	£392,443	£426,661	£158,401	£209,588	£349,923	£350,053	£409,389	£479,012	£372,339	£335,373	£285,813	£66,946
Cash at bank	—	—	—	—	—	—	£1,682	£23,212	£1,259	£133	£0	£130	£3	£10	£0	£43	£4,855	£0
Debtors	—	—	—	—	—	—	£390,761	£403,449	£157,142	£209,455	£349,923	£349,923	£409,386	£479,002	£372,339	£335,330	£280,958	£66,946
Liabilities
Creditors within one year	£56,858	£79,407	£70,282	£60,696	£56,716	£51,739	£52,450	£53,062	£111,306	£3,374	£115,940	£94,241	£66,601	£145,836	£7,566	—	—	—
Creditors after one year	£1,227,363	£1,233,275	£1,209,046	£1,263,368	£1,059,000	£1,099,000	£1,110,000	£1,150,000	£993,750	£1,073,750	£1,113,750	£1,153,750	£1,259,215	£1,259,215	£1,694,500	—	—	—
Net current assets	£218,091	£229,161	£182,269	£206,349	−£39,536	£349,388	£339,993	£373,599	£47,095	£206,214	£233,983	£255,812	£342,788	£333,176	£364,773	£328,020	£284,751	−£3,861
Assets less current liabilities	£3,302,517	£3,313,782	£3,267,120	£3,286,043	£3,032,668	£3,037,844	£3,028,889	£3,063,012	£2,726,488	£2,860,988	£1,737,875	£1,760,695	£1,848,836	£1,840,595	£2,137,108	£2,079,496	£2,033,742	£1,740,002
People
Average employees	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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