Castello Cars Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£674,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£554,503
Creditors < 1 year
£119,646
Equity
£674,321
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £674,321 | £612,035 | £466,310 | £317,008 | £232,194 | £185,044 | £162,201 | £128,264 | £3,747 | £11,132 | £6,183 | £745 |
| Equity | £674,321 | £612,035 | £466,310 | £317,008 | £232,194 | £185,044 | £162,201 | £128,264 | £3,747 | £11,132 | £6,183 | £745 |
| Assets | ||||||||||||
| Fixed assets | £240,064 | £241,325 | £241,452 | £241,487 | £241,529 | £241,578 | £240,397 | £240,467 | £551 | £648 | £764 | £899 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £899 |
| Current assets | £554,503 | £514,635 | £395,382 | £83,168 | £22,850 | £10,795 | £17,790 | £5,725 | £21,412 | £28,557 | £22,367 | £20,455 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £22 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £20,433 |
| Liabilities | ||||||||||||
| Creditors within one year | £119,646 | £142,775 | £169,974 | £7,147 | £31,685 | £66,879 | £95,186 | £116,843 | £17,766 | £17,698 | £16,583 | £20,609 |
| Net current assets | £434,857 | £371,860 | £225,408 | £76,021 | −£8,835 | −£56,084 | −£77,396 | −£111,118 | £3,646 | £10,859 | £5,784 | −£154 |
| Assets less current liabilities | £674,921 | £613,185 | £466,860 | £317,508 | £232,694 | £185,494 | £163,001 | £129,349 | £4,197 | £11,507 | £6,548 | £745 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.