Castellain 194 Limited
Development of building projects · Berkhamsted
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£63,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£551,423
Creditors < 1 year
£615,305
Equity
−£63,882
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£63,882 | −£63,109 | £43,347 |
| Equity | −£63,882 | −£63,109 | £43,347 |
| Assets | |||
| Current assets | £551,423 | £552,532 | £693,787 |
| Liabilities | |||
| Creditors within one year | £615,305 | £615,641 | £737,134 |
| Net current assets | −£63,882 | −£63,109 | −£43,347 |
| Assets less current liabilities | −£63,882 | −£63,109 | £43,347 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.