Castellan Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,131,526
Cash
£1,152,550
Turnover
—
Profit / loss
—
Current assets
£4,900,348
Creditors < 1 year
£3,897,912
Equity
£1,131,526
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-319 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,131,526 | £27,680 | −£172,720 | −£377,315 | −£34,670 | £265,648 | — | — | — | — |
| Equity | £1,131,526 | £27,680 | −£172,720 | −£377,315 | −£34,670 | £265,648 | — | £245,868 | £197,320 | £187,943 |
| Assets | ||||||||||
| Fixed assets | £132,217 | £160,402 | £183,947 | £204,127 | £22,259 | £8,931 | — | — | £676,615 | £55,474 |
| Intangible assets | £115,208 | £132,708 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,009 | £27,694 | £33,739 | £36,419 | £22,159 | £8,931 | £12,019 | £677,283 | £673,115 | £7,373 |
| Current assets | £4,900,348 | £2,778,009 | £2,670,430 | £1,931,256 | £1,413,410 | £842,585 | — | £323,417 | £372,582 | £658,637 |
| Cash at bank | £1,152,550 | £1,499,436 | £1,089,815 | £831,143 | £405,998 | £109,147 | £231,467 | £72,880 | £43,337 | £157,739 |
| Debtors | £3,747,798 | £1,278,573 | £1,580,615 | £1,100,113 | £1,007,412 | £733,438 | £401,005 | £250,537 | £329,245 | £500,898 |
| Liabilities | ||||||||||
| Creditors within one year | £3,897,912 | £2,905,597 | £3,020,842 | £2,510,771 | — | — | — | £359,077 | £435,499 | £526,168 |
| Creditors after one year | — | — | — | — | — | — | — | £393,740 | £416,378 | £0 |
| Provisions | £3,127 | £5,134 | £6,255 | £1,927 | £3,990 | £2,601 | — | £2,015 | — | — |
| Net current assets | £1,002,436 | −£127,588 | −£350,412 | −£579,515 | −£52,939 | £259,318 | — | −£35,660 | −£62,917 | £132,469 |
| Assets less current liabilities | £1,134,653 | £32,814 | −£166,465 | −£375,388 | −£30,680 | £268,249 | — | £641,623 | £613,698 | £187,943 |
| People & pay | ||||||||||
| Average employees | 42 | 46 | 45 | 49 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2021-06-30 · satisfied 2022-07-11
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SatisfiedAll Assets · created 2018-12-28 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2016-08-04 · satisfied 2018-11-19
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SatisfiedFloating · created 2014-01-10 · satisfied 2016-11-17
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SatisfiedAll Assets · created 2013-11-04 · satisfied 2016-11-17
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SatisfiedAll Assets · created 2011-02-08 · satisfied 2013-11-01
All monies
SatisfiedAll Assets · created 2008-03-20 · satisfied 2011-08-11
All monies
SatisfiedUnknown · created 2000-04-05 · satisfied 2011-08-11
£6,667 DUE FROM THE COMPANY TO THE CHARG EE
Satisfied