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Companies/11756489

Kastoor & Sons Limited

Private Limited Company · Hillingdon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees000———
Source evidenceView 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 charges
Fixed · created 2025-09-24
—
Outstanding
Show 5 satisfied / released
Property · created 2023-11-30 · satisfied 2025-09-25
—
Satisfied
All Assets · created 2023-11-30 · satisfied 2025-09-25
—
Satisfied
Property · created 2023-06-06 · satisfied 2025-09-25
—
Satisfied
Property · created 2022-04-01 · satisfied 2025-09-25
—
Satisfied
All Assets · created 2022-03-02 · satisfied 2025-09-25
—
Satisfied