Castellano Limited
Other letting and operating of own or leased real estate · Helensburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£126,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,939
Creditors < 1 year
£1,653
Equity
£126,751
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £126,751 | £119,704 | £119,704 | £112,657 | £105,610 | £98,563 | £91,516 | £84,469 | £77,422 | £70,375 | £56,704 | £56,704 | £48,379 | £41,084 | £33,503 | £25,838 | £18,638 |
| Equity | £126,751 | £119,704 | £119,704 | £112,657 | £105,610 | £98,563 | £91,516 | £84,469 | £77,422 | £70,375 | £56,704 | £56,704 | £48,379 | £41,084 | £33,503 | £25,838 | £18,638 |
| Assets | |||||||||||||||||
| Fixed assets | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 | £102,265 |
| Current assets | £27,939 | £25,851 | £25,851 | £17,402 | £8,702 | £2 | £2 | £2 | £14,875 | £4,375 | £82 | £82 | £0 | £776 | £66 | £2,998 | £2,024 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £82 | £0 | £776 | £66 | £2,998 | £2,024 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,653 | £6,612 | £6,612 | £5,210 | £3,557 | £1,904 | £8,951 | £15,998 | £37,918 | £34,465 | £41,304 | £41,304 | £39,258 | £37,528 | £34,886 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,339 | £4,339 | £14,628 | £24,429 | £33,942 | — | — |
| Net current assets | £26,286 | £19,239 | £19,239 | £12,192 | £5,145 | −£1,902 | −£8,949 | −£15,996 | −£23,043 | −£30,090 | −£41,222 | −£41,222 | −£39,258 | −£36,752 | −£34,820 | −£33,226 | −£31,435 |
| Assets less current liabilities | £128,551 | £121,504 | £121,504 | £114,457 | £107,410 | £100,363 | £93,316 | £86,269 | £79,222 | £72,175 | £61,043 | £61,043 | £63,007 | £65,513 | £67,445 | £69,039 | £70,830 |
| People | |||||||||||||||||
| Average employees | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2026-10-02
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-09-27 · satisfied 2025-02-11
All monies
SatisfiedAll Assets · created 2004-09-02 · satisfied 2025-02-11
All monies
Satisfied