Kastle Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£977,448
Cash
−£5,932
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,305,149
Equity
£977,448
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £977,448 | £957,726 | £1,107,650 | £953,794 | £671,455 | £415,506 | £399,167 | £234,064 | £96,137 | £28,599 | — |
| Equity | £977,448 | £957,726 | £1,107,650 | £953,794 | £671,455 | £415,506 | £399,167 | £234,064 | £96,137 | £28,599 | £16,059 |
| Assets | |||||||||||
| Fixed assets | — | — | £8,370,388 | £8,070,518 | £7,569,190 | £5,730,920 | £2,619,731 | £2,251,636 | £1,379,000 | — | — |
| Property, plant & equipment | £8,612,480 | £8,470,291 | £388 | £518 | £690 | £920 | £1,227 | £1,636 | £0 | — | — |
| Cash at bank | −£5,932 | −£22,895 | £8,164 | £9,559 | £124,025 | £0 | £833,758 | £0 | £4,031 | £745 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £1,305,149 | £1,283,868 | — | — | — | — | — | — | — | — | £508,941 |
| Creditors after one year | £5,893,801 | £5,775,652 | — | — | — | — | — | — | — | — | — |
| Provisions | £430,150 | £430,150 | £317,175 | £266,309 | £185,128 | £127,395 | £116,607 | £76,079 | £44,744 | £24,998 | — |
| Net current assets | −£1,311,081 | −£1,306,763 | −£1,449,911 | −£1,645,558 | −£2,442,750 | −£2,809,925 | −£1,557,207 | −£1,394,743 | −£691,369 | −£1,096,403 | −£508,941 |
| Assets less current liabilities | £7,301,399 | £7,163,528 | £6,920,477 | £6,424,960 | £5,126,440 | £2,920,995 | £1,062,524 | £856,893 | £687,631 | £53,597 | £16,059 |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-04-24
—
OutstandingFixed · created 2026-04-24
—
OutstandingFixed · created 2026-04-24
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OutstandingAll Assets · created 2026-03-16
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OutstandingProperty · created 2021-01-29
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OutstandingProperty · created 2020-08-25
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OutstandingProperty · created 2020-08-25
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OutstandingProperty · created 2020-08-25
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OutstandingProperty · created 2020-08-25
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OutstandingUnknown · created 2020-01-14
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OutstandingUnknown · created 2020-01-07
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OutstandingShow 12 satisfied / released
Unknown · created 2021-03-15 · satisfied 2026-04-15
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SatisfiedUnknown · created 2021-02-12 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2020-06-26 · satisfied 2021-01-25
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SatisfiedFloating · created 2020-06-26 · satisfied 2021-01-25
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SatisfiedProperty · created 2019-06-27 · satisfied 2020-07-01
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SatisfiedAll Assets · created 2019-06-27 · satisfied 2020-07-01
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SatisfiedUnknown · created 2018-09-17 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2016-12-21 · satisfied 2020-06-24
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SatisfiedUnknown · created 2016-12-21 · satisfied 2020-06-24
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SatisfiedUnknown · created 2016-12-21 · satisfied 2020-06-24
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SatisfiedProperty · created 2015-09-04 · satisfied 2016-11-08
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SatisfiedProperty · created 2014-01-31 · satisfied 2016-11-08
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Satisfied