Castilla Culture Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£448,423
Cash
£1,505
Turnover
—
Profit / loss
—
Current assets
£32,581
Creditors < 1 year
£481,004
Equity
−£448,423
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-316 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£448,423 | −£294,917 | −£187,378 | £100 |
| Equity | −£448,423 | −£294,917 | −£187,378 | £100 |
| Assets | ||||
| Property, plant & equipment | — | £22,685 | £21,737 | — |
| Current assets | £32,581 | £394,681 | £440,274 | £100 |
| Cash at bank | £1,505 | £24,530 | £113,060 | £100 |
| Debtors | £31,076 | £240,989 | £228,033 | — |
| Stock | — | £129,162 | £99,181 | — |
| Liabilities | ||||
| Creditors within one year | £481,004 | £541,450 | £378,557 | — |
| Creditors after one year | — | £170,833 | £270,832 | — |
| Net current assets | −£448,423 | −£146,769 | £61,717 | £100 |
| Assets less current liabilities | −£448,423 | −£124,084 | £83,454 | £100 |
| People & pay | ||||
| Average employees | 10 | 28 | 20 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-23
—
Outstanding