Castlewood Business Park Management Company Limited
Management of real estate on a fee or contract basis · Ashbourne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£144
Cash
£161,867
Turnover
—
Profit / loss
—
Current assets
£177,114
Creditors < 1 year
£176,970
Equity
£144
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £144 | £144 | £144 | £100 |
| Equity | £144 | £144 | £144 | £100 |
| Assets | ||||
| Current assets | £177,114 | £90,905 | £65,732 | — |
| Cash at bank | £161,867 | £77,871 | £28,950 | — |
| Debtors | £15,247 | £13,034 | £36,782 | — |
| Liabilities | ||||
| Creditors within one year | £176,970 | £90,761 | £65,588 | — |
| Net current assets | £144 | £144 | £144 | — |
| Assets less current liabilities | £144 | £144 | £144 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | 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.