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Companies/13361551

Castello Homes Limited

Other letting and operating of own or leased real estate · Cockfosters

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£865,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,301
Creditors < 1 year
£152,984
Equity
£865,295
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30
Balance sheet
Net assets£865,295£860,237£844,496£834,555
Equity£865,295£860,237£844,496£834,555
Assets
Fixed assets£1,752,722£1,752,069£1,750,000£1,750,000
Current assets£71,301£66,641£51,042£41,893
Liabilities
Creditors within one year£152,984£157,145£136,774£117,715
Creditors after one year£803,824£800,152£815,932£837,703
Net current assets−£81,683−£89,760−£85,732−£75,822
Assets less current liabilities£1,671,039£1,662,309£1,664,268£1,674,178
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-10-05
—
Outstanding
Unknown · created 2026-04-21
—
Outstanding
Unknown · created 2026-04-21
—
Outstanding
Fixed · created 2024-10-02
—
Outstanding
Fixed · created 2024-09-16
—
Outstanding
Fixed · created 2024-09-16
—
Outstanding
Fixed · created 2022-04-13
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Outstanding