CASTLEWIN PROPERTIES LIMITED

Company number 13392055 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £987,601 Total assets 2023: £994,154 Total assets 2024: £996,654 Total assets 2025: £1,010,987 Total assets Net assets 2022: -£4,153 Net assets 2023: -£9,875 Net assets 2024: -£12,925 Net assets 2025: -£10,842 Net assets Total liabilities 2022: -£598,269 Total liabilities 2023: -£598,269 Total liabilities 2024: -£685,540 Total liabilities 2025: -£672,500 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,010,987 -£672,500 -£10,842 £989 2
2024-05-31 £996,654 -£685,540 -£12,925 £1,416 2
2023-05-31 £994,154 -£598,269 -£9,875 £4,706
2022-05-31 £987,601 -£598,269 -£4,153 £5,998

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£672,500