Castilo UK Development Ltd
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£439,181
Cash
£29,105
Turnover
—
Profit / loss
—
Current assets
£9,294,308
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£439,181 | −£125,028 | −£6,843 | −£4,213 |
| Equity | — | — | — | −£4,213 |
| Assets | ||||
| Current assets | £9,294,308 | £7,572,348 | £6,727,823 | £5,568,006 |
| Cash at bank | £29,105 | £23,557 | £51,832 | — |
| Debtors | £9,084 | £3,820 | £910 | — |
| Stock | £9,256,119 | £7,544,971 | £6,675,081 | — |
| Liabilities | ||||
| Creditors | £2,000 | £891,640 | £7,230 | — |
| Creditors within one year | — | — | — | £289,868 |
| Creditors after one year | — | — | — | £5,278,201 |
| Net current assets | £9,292,308 | £6,680,708 | £6,720,593 | £5,278,138 |
| Assets less current liabilities | £9,292,308 | £6,680,708 | £6,720,593 | £5,278,138 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Genco Investment Ltd
61%1 director continued here after this company closed · 319 days apart · 74% name match
Show 1 satisfied / released
Floating · created 2021-04-12 · satisfied 2022-04-05
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Satisfied