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Companies/11843018

Castella Ltd

Private Limited Company · Yeovil

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£7,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,360
Creditors < 1 year
£45,491
Equity
−£7,166
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-29
Balance sheet
Net assets−£7,166−£7,975−£8,040£1,588£1,673−£2,433−£1,662
Equity−£7,166−£7,975−£8,040£1,588£1,673−£2,433−£1,662
Assets
Fixed assets£148,807£148,807£148,807£148,807£315,906£315,906£122,587
Current assets£2,360£2,677£71£989£20,820£3,548£3,256
Liabilities
Creditors within one year£45,491£46,766—————
Creditors after one year£112,842£112,842—————
Net current assets−£43,131−£43,940−£43,999−£34,381−£80,433−£94,154−£75,499
Assets less current liabilities£105,676£104,867£104,808£114,426£235,473£221,752£47,088
People & pay
Average employees0022222
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-09-23
—
Outstanding
Property · created 2020-04-17
—
Outstanding
Unknown · created 2019-10-23
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-12-08 · satisfied 2023-12-22
—
Satisfied
Unknown · created 2020-04-16 · satisfied 2023-12-22
—
Satisfied