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Companies/12329448

Gazeley Castlewood Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,272,773
Cash
£197,242
Turnover
£1,683,703
Profit / loss
£514,235
Current assets
—
Creditors < 1 year
£9,063,920
Equity
£4,272,773
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£4,272,773£3,873,174
Equity£4,272,773£3,873,174
Assets
Cash at bank£197,242£166,966
Debtors£495,189£1,079,766
Liabilities
Creditors within one year£9,063,920£12,244,898
Creditors after one year£17,879,279£15,023,580
Net current assets−£8,192,868−£10,998,166
Assets less current liabilities£24,207,132£20,801,834
Profit & loss
Turnover£1,683,703£1,467,202
Operating profit£2,057,971£2,821,568
Profit before tax£632,878£1,308,053
Profit / loss£514,235£933,053
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-08-28
—
Outstanding
Floating · created 2025-08-28
—
Outstanding
Show 2 satisfied / released
—
Satisfied
—
Satisfied