Castilla Soho Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£342,796
Cash
£145,552
Turnover
—
Profit / loss
—
Current assets
£1,173,707
Creditors < 1 year
£824,536
Equity
£342,796
Average employees
28
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 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £342,796 | £391,910 | £64,778 | −£26,191 | −£245,906 | −£294,852 | −£192,724 | −£192,298 | −£1,861 |
| Equity | £342,796 | £391,910 | £64,778 | −£26,191 | −£245,906 | −£294,852 | −£192,724 | −£192,298 | −£1,861 |
| Assets | |||||||||
| Property, plant & equipment | £18,625 | £15,216 | £11,767 | £11,849 | £9,496 | £5,458 | £5,799 | £5,666 | — |
| Current assets | £1,173,707 | £1,210,705 | £954,160 | £324,684 | £189,414 | £187,346 | £91,685 | £54,651 | £5,073 |
| Cash at bank | £145,552 | £103,352 | £73,684 | £141,356 | £105,688 | £129,042 | £69,373 | £28,180 | £2,869 |
| Debtors | £1,012,742 | £942,264 | £802,022 | £177,953 | £76,421 | £47,116 | £8,052 | £10,163 | £2,204 |
| Stock | £15,413 | £165,089 | £78,454 | £5,375 | £7,305 | £11,188 | £14,260 | £16,308 | — |
| Liabilities | |||||||||
| Creditors within one year | £824,536 | £785,207 | £833,914 | £260,473 | £393,012 | £486,973 | £289,106 | £251,538 | £6,900 |
| Creditors after one year | £25,000 | £45,000 | £65,000 | £100,000 | £50,000 | — | — | — | — |
| Provisions | — | £3,804 | £2,235 | £2,251 | £1,804 | £683 | £1,102 | £1,077 | £34 |
| Net current assets | £349,171 | £425,498 | £120,246 | £64,211 | −£203,598 | −£299,627 | −£197,421 | −£196,887 | −£1,827 |
| Assets less current liabilities | £367,796 | £440,714 | £132,013 | £76,060 | −£194,102 | −£294,169 | −£191,622 | −£191,221 | −£1,827 |
| People & pay | |||||||||
| Average employees | 28 | 28 | 23 | 21 | 21 | 32 | 31 | 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