First Castilla Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,077,486
Cash
£147,256
Turnover
—
Profit / loss
—
Current assets
£1,347,742
Creditors < 1 year
£259,715
Equity
£1,077,486
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,077,486 | £1,078,189 | £844,964 | £866,058 | £653,330 | £440,805 | £235,781 | £91,574 | £34,283 |
| Equity | £1,077,486 | £1,078,189 | £844,964 | £866,058 | £653,330 | £440,805 | £235,781 | £91,574 | £34,283 |
| Assets | |||||||||
| Property, plant & equipment | £17,056 | £24,264 | £33,445 | £16,831 | £9,360 | £6,529 | £12,016 | £13,790 | £17,545 |
| Current assets | £1,347,742 | £1,383,593 | £1,207,259 | £1,272,016 | £1,196,752 | £838,541 | £385,643 | £207,849 | £148,784 |
| Cash at bank | £147,256 | £68,256 | £67,907 | £176,711 | £413,005 | £133,612 | £106,959 | £53,582 | £70,441 |
| Debtors | £1,190,152 | £1,195,736 | £1,066,061 | £1,086,305 | £774,747 | £695,175 | £268,944 | £142,841 | £62,972 |
| Stock | £10,334 | £119,601 | £73,291 | £9,000 | £9,000 | £9,754 | £9,740 | £11,426 | £15,371 |
| Liabilities | |||||||||
| Creditors within one year | £259,715 | £261,725 | £292,407 | £236,259 | £351,004 | £403,025 | £159,595 | £127,445 | £128,536 |
| Creditors after one year | £23,333 | £63,333 | £103,333 | £183,333 | £200,000 | — | — | — | — |
| Provisions | £4,264 | £4,610 | — | £3,197 | £1,778 | £1,240 | £2,283 | £2,620 | £3,510 |
| Net current assets | £1,088,027 | £1,121,868 | £914,852 | £1,035,757 | £845,748 | £435,516 | £226,048 | £80,404 | £20,248 |
| Assets less current liabilities | £1,105,083 | £1,146,132 | £948,297 | £1,052,588 | £855,108 | £442,045 | £238,064 | £94,194 | £37,793 |
| People & pay | |||||||||
| Average employees | 22 | 22 | 23 | 27 | 21 | 27 | 27 | 27 | 27 |
| Source evidence | 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 chargesAll Assets · created 2016-06-10
—
Outstanding