Kastoor & Sons Limited
Private Limited Company · Hillingdon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£38,304
Cash
£3,338
Turnover
—
Profit / loss
—
Current assets
£36,438
Creditors < 1 year
—
Equity
£38,304
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,304 | −£525 | −£12,827 | −£3,010 | −£387 | £100 |
| Equity | £38,304 | −£525 | −£12,827 | −£3,010 | −£387 | £100 |
| Assets | ||||||
| Property, plant & equipment | £328,062 | £328,062 | £328,062 | — | — | — |
| Current assets | £36,438 | £7,313 | £9,681 | £88,731 | £93,891 | £87,597 |
| Cash at bank | £3,338 | £2,613 | £4,481 | £52,581 | £66,891 | £63,597 |
| Debtors | £33,100 | £4,700 | £5,200 | £36,150 | £27,000 | £24,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £14,291 | £44,278 | £87,497 |
| Creditors after one year | — | — | — | £77,450 | £50,000 | — |
| Net current assets | −£95,727 | −£133,712 | −£116,337 | £74,440 | £49,613 | £100 |
| Assets less current liabilities | £232,335 | £194,350 | £211,725 | £74,440 | £49,613 | £100 |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2025-09-24
—
OutstandingShow 5 satisfied / released
Property · created 2023-11-30 · satisfied 2025-09-25
—
SatisfiedAll Assets · created 2023-11-30 · satisfied 2025-09-25
—
SatisfiedProperty · created 2023-06-06 · satisfied 2025-09-25
—
SatisfiedProperty · created 2022-04-01 · satisfied 2025-09-25
—
SatisfiedAll Assets · created 2022-03-02 · satisfied 2025-09-25
—
Satisfied