Gazeley Castlewood Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-28
—
OutstandingFloating · created 2025-08-28
—
OutstandingShow 2 satisfied / released
Floating · created 2021-04-01 · satisfied 2025-09-05
—
SatisfiedFloating · created 2019-12-18 · satisfied 2025-09-05
—
Satisfied