Castori Properties Ltd
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£28,170
Cash
£12,335
Turnover
—
Profit / loss
—
Current assets
£13,363
Creditors < 1 year
—
Equity
£28,170
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,170 | £38,105 | −£9,881 | £1,795 |
| Equity | £28,170 | £38,105 | −£9,881 | £1,795 |
| Assets | ||||
| Fixed assets | £509,938 | £507,951 | £128,709 | — |
| Current assets | £13,363 | £16,485 | £93,672 | — |
| Cash at bank | £12,335 | £15,734 | £93,672 | £12,249 |
| Debtors | £1,028 | £751 | £0 | — |
| Liabilities | ||||
| Provisions | £9,435 | £8,769 | £0 | £433 |
| Net current assets | −£8,263 | £1,021 | £83,910 | −£117,772 |
| Assets less current liabilities | £501,675 | £508,972 | £212,619 | £2,228 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-12-19
—
OutstandingFixed · created 2023-12-19
—
OutstandingFixed · created 2022-03-31
—
Outstanding