Kastel Property Solutions Ltd
Buying and selling of own real estate · Andover
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£160,476
Cash
£15,824
Turnover
—
Profit / loss
—
Current assets
£26,159
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £160,476 | £78,478 | £117,110 | −£91,575 | −£54,977 | −£44,879 | −£27,669 | £27,669 | £15,131 |
| Equity | — | — | — | — | −£54,977 | −£44,879 | −£27,669 | −£27,669 | −£15,131 |
| Assets | |||||||||
| Fixed assets | £2,480,450 | £2,395,992 | £1,653,370 | £878,264 | £709,171 | £258,932 | £248,328 | −£248,328 | −£552 |
| Property, plant & equipment | £2,480,450 | £2,395,992 | £1,653,370 | £878,264 | — | — | — | — | — |
| Current assets | £26,159 | £15,624 | £9,444 | £15,911 | £10,177 | £196,735 | £12,910 | −£12,910 | −£10,845 |
| Cash at bank | £15,824 | £15,624 | £9,444 | £13,350 | — | — | — | — | — |
| Debtors | £10,335 | £0 | — | £2,561 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £339,183 | £424,323 | £342,736 | £342,198 | — | — | — | — | — |
| Net current assets | −£313,024 | −£408,699 | −£333,292 | −£326,287 | −£427,516 | £33,181 | −£275,997 | £275,997 | £15,083 |
| Assets less current liabilities | £2,167,426 | £1,987,293 | £1,320,078 | £551,977 | £281,655 | £292,113 | −£27,669 | £27,669 | £14,531 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 1 |
| 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
5 outstanding chargesFixed · created 2025-12-15
—
OutstandingFixed · created 2025-11-14
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OutstandingFloating · created 2024-10-29
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OutstandingFloating · created 2022-03-25
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OutstandingAll Assets · created 2022-03-25
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OutstandingShow 2 satisfied / released
Floating · created 2024-07-16
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Part SatisfiedUnknown · created 2020-09-15 · satisfied 2026-06-04
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Satisfied