Castlehaven Properties Limited
Financial management · Brentford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£4,582
Cash
£4,839
Turnover
—
Profit / loss
—
Current assets
£55,090
Creditors < 1 year
£181,877
Equity
−£4,582
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-07-31 | 2017-07-30 | 2016-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,582 | −£4,582 | — | −£4,582 | £882 | £923 | £977 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | −£4,582 | −£4,582 | −£4,582 | −£4,582 | £882 | £923 | £977 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £122,205 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £122,205 | £122,205 | £122,205 | — | — | — | — | — | — | — | — | — |
| Current assets | £55,090 | £55,090 | £55,213 | £55,213 | £52,882 | £52,923 | £23,977 | £1,000 | £1,000 | — | — | — |
| Cash at bank | £4,839 | £4,839 | £4,917 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £45 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £181,877 | £181,877 | £182,000 | £182,000 | £52,000 | £52,000 | £23,000 | £0 | — | — | — | — |
| Net current assets | −£126,787 | −£126,787 | −£126,787 | −£126,787 | £882 | £923 | £977 | £1,000 | £1,000 | — | — | — |
| Assets less current liabilities | −£4,582 | −£4,582 | −£4,582 | −£4,582 | £882 | — | — | £1,000 | £1,000 | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.