Skip to contentClarengateINTELLIGENCE
Companies/12316105

Castara Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,550,277
Cash
£495
Turnover
—
Profit / loss
—
Current assets
£495
Creditors < 1 year
£237,412
Equity
£1,550,277
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-11-29Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£1,550,277£297,841£240,197£172,664£115,103£22,565
Equity£1,550,277£297,841£240,197£172,664£115,103£22,565
Assets
Fixed assets£2,513,497£2,513,497£301,500£301,500£301,500£301,500
Current assets£495£4,859£15£52£9,891£0
Cash at bank£495£4,859£15———
Liabilities
Creditors within one year£237,412£1,494,212£61,318£128,888£196,288£278,935
Creditors after one year£726,303£726,303————
Net current assets−£236,917−£1,489,353−£61,303−£128,836−£186,397−£278,935
Assets less current liabilities£2,276,580£1,024,144£240,197£172,664£115,103£22,565
People
Average employees111111
Source evidenceView 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 charges
All Assets · created 2024-12-12
—
Outstanding