Glp Castlewood 2 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£193,100
Cash
£305,650
Turnover
£2,138,120
Profit / loss
£888,436
Current assets
£1,147,912
Creditors < 1 year
£19,164,140
Equity
−£193,100
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 | −£193,100 | −£5,351,371 |
| Equity | −£193,100 | −£5,351,371 |
| Share capital | £4,421,793 | £100 |
| Retained earnings | −£4,463,035 | −£5,351,471 |
| Assets | ||
| Fixed assets | £41,500,000 | £40,050,000 |
| Current assets | £1,147,912 | £717,762 |
| Cash at bank | £305,650 | £66,213 |
| Debtors | £605,643 | £651,549 |
| Liabilities | ||
| Creditors within one year | £19,164,140 | £46,119,133 |
| Creditors after one year | £23,676,872 | — |
| Bank loans & overdrafts | £23,676,872 | — |
| Net current assets | −£18,016,228 | −£45,401,371 |
| Assets less current liabilities | £23,483,772 | −£5,351,371 |
| Profit & loss | ||
| Turnover | £2,138,120 | £2,174,870 |
| Administrative expenses | £368,483 | £436,900 |
| Operating profit | £2,540,262 | £2,138,515 |
| Interest receivable | £7,592 | £6,268 |
| Interest payable | £1,659,418 | £1,466,777 |
| Profit before tax | £888,436 | £678,006 |
| Profit / loss | £888,436 | £678,006 |
| Operating costs | ||
| Audit fees | £6,831 | £6,107 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Gazeley EIP 2 UK Midco 2 S.a.r.l.
- Ultimate parent
- Europe Logistics Income Partners II SCSp
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-10, signed by B Topley
Turnover by segment (4)
- Rental and service charge income: 2,138,120 (2025-12-31)
- Rental and service charge income: 2,174,870 (2024-12-31)
- United Kingdom: 2,138,120 (2025-12-31)
- United Kingdom: 2,174,870 (2024-12-31)
Borrowings (1)
- Bank loans · 23,676,872 · The loan is accruing interest at both fixed and floating interest rates. At the end of the year, the blended interest rate was 6.107%. · A loan facility of £24,160,500 was entered into on 26 August 2025, with a repayment date of 30 September 2030. · secured on GLP Castlewood 2 Limited has charged all its assets and undertakings pursuant as security for the loan. There are also parent company guarantees in place.
Share classes (2)
- 4,421,793 Ordinary shares of £1 of £1
- 100 Ordinary shares of £1 of £1
Events after the year end (1)
- There were no material events subsequent to the reporting date.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-28
—
OutstandingFloating · created 2025-08-28
—
Outstanding