Castilian 1 Ltd
Private Limited Company · Westhoughton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,177,146
Cash
£709,995
Turnover
—
Profit / loss
£1,472,631
Current assets
£7,632,360
Creditors < 1 year
£3,556,270
Equity
£5,177,146
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,177,146 | £3,704,515 | — |
| Equity | £5,177,146 | £3,704,515 | — |
| Assets | |||
| Fixed assets | £1,419,254 | £960,474 | — |
| Intangible assets | £862,882 | £190,308 | — |
| Property, plant & equipment | £556,372 | £770,166 | — |
| Current assets | £7,632,360 | £8,033,774 | — |
| Cash at bank | £709,995 | £363,518 | — |
| Debtors | £2,481,511 | £3,343,737 | — |
| Liabilities | |||
| Creditors within one year | £3,556,270 | £5,155,815 | — |
| Net current assets | £4,076,090 | £2,877,959 | — |
| Assets less current liabilities | £5,495,344 | £3,838,433 | — |
| Profit & loss | |||
| Profit before tax | £1,786,341 | £2,934,435 | — |
| Profit / loss | £1,472,631 | £3,704,514 | — |
| People & pay | |||
| Average employees | 149 | 174 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-23
—
Outstanding