Castleway Investment Management LLP
Limited Liability Partnership · Cambridge, Cambridgeshire
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£681,593
Cash
£40,345
Turnover
—
Profit / loss
—
Current assets
£612,786
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £681,593 | £747,982 | £775,077 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £554,678 | £583,378 | £935,481 | £921,909 | £991,104 | £1,205,898 | £1,142,914 | £1,136,068 |
| Property, plant & equipment | £104,678 | £133,378 | £78,473 | £60,167 | £128,132 | £117,928 | £123,730 | £81,700 |
| Current assets | £612,786 | £619,376 | £235,687 | £269,565 | £306,651 | £80,198 | £6,802 | £1,860 |
| Cash at bank | £40,345 | £16,255 | £11,826 | £50,943 | £79,214 | £51,566 | £5,056 | £120 |
| Debtors | £473,252 | £494,237 | £122,313 | £95,115 | £86,541 | £1,706 | £1,746 | £1,740 |
| Stock | £99,189 | £108,884 | £101,548 | £123,507 | £140,896 | £26,926 | £0 | — |
| Liabilities | ||||||||
| Creditors | £143,374 | £97,311 | £46,927 | — | — | — | — | — |
| Net current assets | £469,412 | £522,065 | £188,760 | £235,105 | £219,360 | £44,569 | £5,995 | £822 |
| Assets less current liabilities | £1,024,090 | £1,105,443 | £1,124,241 | £1,157,014 | £1,210,464 | £1,250,467 | £1,148,909 | £1,136,890 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | 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 chargesProperty · created 2024-11-15
—
Outstanding