Castilian House Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£79,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£79,160
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£79,160 | −£42,153 | −£9,946 | £32,956 | £16,069 | −£143,804 | −£117,312 | −£180,994 | — | — |
| Equity | −£79,160 | −£42,153 | −£9,946 | £32,956 | £16,069 | −£143,804 | −£117,312 | −£180,994 | −£157,221 | −£128,038 |
| Assets | ||||||||||
| Debtors | £3,145 | £3,230 | £21,840 | £29,761 | £40,790 | £20,218 | £6,711 | £2,087 | — | — |
| Liabilities | ||||||||||
| Net current assets | −£818 | £2,480 | £21,116 | £29,036 | £40,289 | £19,109 | £5,405 | £1,586 | — | — |
| Assets less current liabilities | £1,999,182 | £2,002,480 | £2,021,116 | £2,029,036 | £1,990,289 | £1,769,109 | £1,755,405 | £1,651,586 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £38,700 | — | — |
| Operating profit | — | — | — | — | — | — | — | £29,998 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£23,773 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£23,773 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesFixed · created 2019-06-14
—
OutstandingAll Assets · created 2019-06-14
—
OutstandingFixed · created 2014-06-27
—
OutstandingFloating · created 2014-06-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-06-27 · satisfied 2014-07-15
—
SatisfiedShares · created 2008-01-25 · satisfied 2019-04-10
All monies
SatisfiedShares · created 2005-09-01 · satisfied 2009-05-09
All monies
Satisfied