CASTLEVIEW ACCOMMODATION LTD

Company number SC650767 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £51,463 Total assets 2022: £125,768 Total assets 2023: £286,533 Total assets 2024: £353,738 Total assets 2025: £340,537 Total assets Net assets 2021: £24,999 Net assets 2022: £91,557 Net assets 2023: £148,168 Net assets 2024: £207,994 Net assets 2025: £220,972 Net assets Total liabilities 2021: -£17,667 Total liabilities 2022: -£20,544 Total liabilities 2023: -£128,698 Total liabilities 2024: -£140,077 Total liabilities 2025: -£117,898 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £340,537 -£117,898 £220,972 £192,764 1
2024-01-31 £353,738 -£140,077 £207,994 £215,340 1
2023-01-31 £286,533 -£128,698 £148,168 £155,833
2022-01-31 £125,768 -£20,544 £91,557 £46,644
2021-01-31 £51,463 -£17,667 £24,999 £16,014

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£4,000