Castlewood Hotels Holding Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£16,091,770
Cash
£3,372,195
Turnover
£5,528,856
Profit / loss
£283,012
Current assets
£3,709,248
Creditors < 1 year
£2,730,615
Equity
£16,091,770
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-3112 months · Group | 2023-08-31Group | 2022-08-31Group | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,091,770 | £15,838,629 | £13,433,194 | £12,151,878 | £280,502 | £362,847 | −£133,004 | — | — |
| Equity | £16,091,770 | £15,838,629 | £13,433,194 | £12,151,878 | — | — | −£133,004 | — | — |
| Assets | |||||||||
| Fixed assets | £19,522,324 | £19,942,155 | — | — | £2,299 | £2,449 | £12,920 | — | — |
| Property, plant & equipment | £18,999,390 | £19,419,221 | — | — | £299 | £449 | £10,920 | — | — |
| Current assets | £3,709,248 | £1,912,900 | — | — | £3,058,093 | £3,178,820 | £2,028,357 | — | — |
| Cash at bank | £3,372,195 | £1,660,685 | — | — | £297,772 | £347,369 | £25,829 | — | — |
| Debtors | £281,403 | £197,407 | — | — | £2,760,321 | £2,831,451 | £2,002,528 | — | — |
| Stock | £55,650 | £54,808 | — | — | £47,167 | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,730,615 | £3,423,315 | — | — | — | — | £2,171,274 | — | — |
| Creditors after one year | £3,012,082 | £1,144,584 | — | — | — | — | £3,007 | — | — |
| Provisions | £1,397,105 | £1,448,527 | — | — | — | — | — | — | — |
| Net current assets | £978,633 | −£1,510,415 | — | — | — | — | −£142,917 | — | — |
| Assets less current liabilities | £20,500,957 | £18,431,740 | — | — | — | — | −£129,997 | — | — |
| Profit & loss | |||||||||
| Turnover | £5,528,856 | £4,942,853 | — | — | £2,750,260 | £2,871,747 | — | — | — |
| Gross profit | £2,464,949 | £2,332,698 | — | — | — | — | — | — | — |
| Operating profit | £521,611 | £273,971 | — | — | — | — | — | — | — |
| Profit before tax | £356,836 | £315,716 | — | — | — | — | — | — | — |
| Profit / loss | £283,012 | £243,144 | — | — | −£82,345 | £495,851 | −£135,004 | £1,022,350 | £164,346 |
| People & pay | |||||||||
| Average employees | — | — | — | — | 5 | 6 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-05-04
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OutstandingAll Assets · created 2018-04-03
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Outstanding