Castlehaven Holdings Limited
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£3,307,299
Cash
£28,477
Turnover
—
Profit / loss
−£97,040
Current assets
—
Creditors < 1 year
—
Equity
£3,307,299
Average employees
51
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,307,299 | £3,404,339 | — | — | — | — | — | — | £282,169 | £304,182 | £334,667 | £304,546 | £275,445 |
| Equity | £3,307,299 | £3,404,339 | — | — | £187,424 | £237,526 | £270,564 | £212,682 | £282,169 | £304,182 | £334,667 | £304,546 | £275,445 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £733,497 | £316,175 | — | — | £315,075 | £315,075 | £315,075 | £315,075 | £315,075 |
| Property, plant & equipment | £841,276 | £1,191,335 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £1,044,851 | £176,453 | — | — | £128,050 | £115,063 | £128,473 | £97,447 | £57,672 |
| Cash at bank | £28,477 | £12,098 | £632,766 | £85,627 | £463,701 | £20,303 | — | — | £3,112 | £4,124 | £2,601 | £1,297 | £4,022 |
| Debtors | — | — | — | — | £581,150 | £156,150 | — | — | £124,938 | £110,939 | £125,872 | £96,150 | £53,650 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £1,590,924 | £255,102 | — | — | £160,956 | £125,956 | £108,881 | £107,976 | — |
| Net current assets | — | — | — | — | −£546,073 | −£78,649 | — | — | −£32,906 | −£10,893 | £19,592 | −£10,529 | −£39,630 |
| Assets less current liabilities | £1,626,276 | £1,976,335 | — | — | £187,424 | £237,526 | — | — | £282,169 | £304,182 | £334,667 | £304,546 | £275,445 |
| Profit & loss | |||||||||||||
| Profit / loss | −£97,040 | −£179,852 | — | — | −£102 | −£38 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 51 | 49 | — | — | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-04-16 · satisfied 2022-03-15
—
Satisfied