Castelnau Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£55,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£303,653
Creditors < 1 year
£219,628
Equity
£55,730
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £55,730 | −£404 | −£4,058 | −£3,648 | −£2,311 | −£1,013 | −£955 |
| Equity | £55,730 | −£404 | −£4,058 | −£3,648 | −£2,311 | −£1,013 | −£955 |
| Assets | |||||||
| Current assets | £303,653 | £172,476 | £170,759 | £42,122 | £47,689 | £48,987 | £347 |
| Cash at bank | — | — | — | — | — | £189 | — |
| Debtors | — | — | — | — | — | £48,798 | — |
| Liabilities | |||||||
| Creditors within one year | £219,628 | £138,628 | £136,683 | £0 | — | — | £1,302 |
| Creditors after one year | £28,295 | £34,252 | £38,134 | £45,770 | £50,000 | £50,000 | £0 |
| Net current assets | £84,025 | £33,848 | £34,076 | £42,122 | £47,689 | £48,987 | −£955 |
| Assets less current liabilities | £84,025 | £33,848 | £34,076 | £42,122 | £47,689 | £48,987 | −£955 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-12-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2025-07-31 · satisfied 2026-07-09
—
Satisfied