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Companies/11545151

Castelnau Residential (1) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£906,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£371,452
Creditors < 1 year
£1
Equity
£906,451
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£906,451−£32−£33,009−£2,013−£1,740−£1,152£1
Equity£906,451−£32−£33,009−£2,013−£1,740−£1,152£1
Assets
Fixed assets£1,100,000£135,000£135,000£0———
Current assets£371,452£158,529£106,625£1,467£305£190£1
Liabilities
Creditors within one year£1£187,414£168,487£5,948£2,045£1,342£0
Creditors after one year£565,000£106,147£106,147£0———
Net current assets£371,451−£28,885−£61,862−£2,013−£1,740−£1,152£1
Assets less current liabilities£1,471,451£106,115£73,138−£2,013−£1,740−£1,152£1
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Property · created 2025-08-14
—
Outstanding
Floating · created 2025-08-14
—
Outstanding
Fixed · created 2025-04-08
—
Outstanding
Fixed · created 2023-11-09
—
Outstanding