Castello Holding Company Limited
Non-trading company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£591,120
Cash
£660,435
Turnover
—
Profit / loss
—
Current assets
£660,536
Creditors < 1 year
—
Equity
£591,120
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £591,120 | £2,792,618 | — | — | — | — | — | — | — |
| Equity | £591,120 | £2,792,618 | £1,039,614 | £1,033,953 | £1,843,372 | £2,303,437 | £2,368,677 | £570,178 | £430,876 |
| Assets | |||||||||
| Current assets | £660,536 | £2,375,796 | £626,712 | £760,353 | £1,518,470 | £1,867,835 | £1,925,294 | £128,091 | £92,410 |
| Cash at bank | £660,435 | £2,098,186 | £99,103 | £52,744 | £405,861 | £40,476 | £50,685 | £3,482 | £92,410 |
| Debtors | £101 | £277,610 | £527,609 | £707,609 | £1,112,609 | £1,827,359 | £1,874,609 | £124,609 | £0 |
| Liabilities | |||||||||
| Net current assets | £70,619 | £2,272,117 | £519,113 | £523,453 | £1,332,872 | £1,792,937 | £1,858,177 | £59,678 | −£36,809 |
| Assets less current liabilities | £591,120 | £2,792,618 | £1,039,614 | £1,033,953 | £1,843,372 | £2,303,437 | £2,368,677 | £570,178 | £430,876 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-02-19 · satisfied 2023-08-22
—
SatisfiedAll Assets · created 2020-12-31 · satisfied 2023-08-22
—
Satisfied