Castell Ventures Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£322,260
Cash
£492,196
Turnover
—
Profit / loss
—
Current assets
£832,895
Creditors < 1 year
£397,755
Equity
£322,260
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £322,260 | £252,981 | £305,217 | £165,001 |
| Equity | £322,260 | £252,981 | £305,217 | £165,001 |
| Assets | ||||
| Property, plant & equipment | £52,477 | £24,642 | £19,076 | £0 |
| Current assets | £832,895 | £1,043,719 | £803,641 | £165,001 |
| Cash at bank | £492,196 | £588,481 | £496,758 | £165,001 |
| Debtors | £340,699 | £455,238 | £306,883 | £0 |
| Liabilities | ||||
| Creditors within one year | £397,755 | £605,328 | — | £0 |
| Creditors after one year | £165,357 | £210,052 | — | £0 |
| Net current assets | £435,140 | £438,391 | £536,512 | £165,001 |
| Assets less current liabilities | £487,617 | £463,033 | £555,588 | £165,001 |
| People | ||||
| Average employees | 113 | 105 | 95 | 189 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-31
—
Outstanding