Castelli Milano 1938 Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,382,091
Cash
£879,909
Turnover
—
Profit / loss
−£59,682
Current assets
£3,779,007
Creditors < 1 year
£952,876
Equity
£5,382,091
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,382,091 | £5,441,773 | — | — | £5,839,449 | £6,575,180 |
| Equity | £5,382,091 | £5,441,773 | — | — | £5,839,449 | £6,575,180 |
| Assets | ||||||
| Fixed assets | £3,369,752 | £3,569,845 | — | — | £4,033,797 | £4,283,374 |
| Intangible assets | £146,010 | £169,191 | — | — | −£1,691,205 | — |
| Property, plant & equipment | £3,223,741 | £3,400,653 | — | — | £3,893,239 | £4,121,545 |
| Current assets | £3,779,007 | £4,022,478 | — | — | £4,758,575 | £5,340,780 |
| Cash at bank | £879,909 | £1,010,765 | — | — | £468,241 | £1,062,827 |
| Debtors | £1,331,774 | £1,430,324 | — | — | £2,955,910 | £2,130,949 |
| Stock | — | — | — | — | £1,334,424 | £2,147,004 |
| Liabilities | ||||||
| Creditors within one year | £952,876 | £1,236,758 | — | — | £1,259,286 | £1,030,713 |
| Creditors after one year | £700,000 | £800,000 | — | — | £1,458,221 | £1,795,967 |
| Provisions | £113,792 | £113,792 | — | — | — | — |
| Net current assets | £2,826,131 | £2,785,720 | — | — | £3,499,289 | £4,310,067 |
| Assets less current liabilities | £6,195,883 | £6,355,565 | — | — | £7,533,086 | £8,593,441 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £4,919,183 | £5,473,991 |
| Operating profit | — | — | — | — | −£742,184 | −£1,695,475 |
| Profit before tax | — | — | — | — | −£828,256 | −£1,760,610 |
| Profit / loss | −£59,682 | −£60,987 | — | — | −£735,731 | −£1,675,596 |
| People & pay | ||||||
| Average employees | 38 | 42 | — | — | 48 | 57 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-07-31
—
OutstandingAll Assets · created 2014-07-31
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OutstandingShow 16 satisfied / released
All Assets · created 2014-08-28 · satisfied 2025-03-14
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SatisfiedAll Assets · created 2012-09-14 · satisfied 2018-02-09
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SatisfiedAll Assets · created 2011-07-29 · satisfied 2012-09-19
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SatisfiedUnknown · created 2010-07-14 · satisfied 2014-06-09
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SatisfiedAll Assets · created 2007-07-16 · satisfied 2014-06-09
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SatisfiedFixed · created 2007-07-20 · satisfied 2012-09-19
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SatisfiedShares · created 2003-11-05 · satisfied 2006-11-02
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SatisfiedFixed · created 2003-11-03 · satisfied 2006-11-02
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SatisfiedAll Assets · created 2003-10-20 · satisfied 2006-11-02
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SatisfiedFixed · created 2002-04-29 · satisfied 2006-08-19
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SatisfiedUnknown · created 2001-07-25 · satisfied 2012-08-11
THE COST OF BUILDING WORKS AT UNIT E, RO YAL TUNBRIDGE WELLS BUSINESS PARK, TUNBR IDGE WELLS, KENT AS REFERRED TO IN A DEV ELOPMENT AGREEMENT DATED 22 JANUARY 2001 AND MADE BETWEEN FRASER WOOD PROPERTIES LIMITED (1) AND CASTELLI (DIARIES) LIMI TED (2)
SatisfiedFloating · created 2001-07-25 · satisfied 2003-11-25
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SatisfiedUnknown · created 2001-07-16 · satisfied 2003-11-25
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SatisfiedAll Assets · created 2000-11-30 · satisfied 2003-11-25
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SatisfiedProperty · created 1996-08-19 · satisfied 2001-01-17
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SatisfiedUnknown · created 1996-01-26 · satisfied 2006-08-19
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Satisfied