Castella Ltd
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-09-23
—
OutstandingProperty · created 2020-04-17
—
OutstandingUnknown · created 2019-10-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-12-08 · satisfied 2023-12-22
—
SatisfiedUnknown · created 2020-04-16 · satisfied 2023-12-22
—
Satisfied