Kastro 777 Limited
Buying and selling of own real estate · Stanmore
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£105,766
Cash
£62,239
Turnover
—
Profit / loss
—
Current assets
£437,835
Creditors < 1 year
£767,833
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£105,766 | −£69,044 | −£50,190 | −£48,521 | −£8,450 |
| Equity | — | — | — | — | −£8,450 |
| Assets | |||||
| Fixed assets | £1,023,434 | £1,028,349 | £1,034,882 | £932,960 | £625,656 |
| Property, plant & equipment | £27,854 | £32,769 | £39,302 | £46,855 | £55,610 |
| Current assets | £437,835 | £410,363 | £393,886 | £499,413 | £1 |
| Cash at bank | £62,239 | £6,292 | £771 | £16,220 | £1 |
| Debtors | £375,596 | £404,071 | £393,115 | £483,193 | £0 |
| Liabilities | |||||
| Creditors within one year | £767,833 | £707,327 | £687,522 | £694,122 | £634,107 |
| Creditors after one year | £799,202 | £800,429 | £791,436 | £786,772 | £0 |
| Net current assets | −£329,998 | −£296,964 | −£293,636 | −£194,709 | −£634,106 |
| Assets less current liabilities | £693,436 | £731,385 | £741,246 | £738,251 | −£8,450 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-06-01
—
OutstandingUnknown · created 2022-04-11
—
Outstanding