Te Castle Construction Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,667
Cash
£211
Turnover
—
Profit / loss
—
Current assets
£33,202
Creditors < 1 year
£30,535
Equity
£2,667
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,667 | £163,076 | £173,979 | — | — | — |
| Equity | £2,667 | £163,076 | £173,979 | £33,948 | £12,697 | £100 |
| Assets | ||||||
| Current assets | £33,202 | £445,914 | £480,465 | £670,064 | £527,247 | £100 |
| Cash at bank | £211 | £48 | £1,068 | £2,863 | £10,658 | £0 |
| Debtors | £32,991 | £445,866 | £479,397 | £667,201 | £516,589 | £100 |
| Liabilities | ||||||
| Creditors within one year | £30,535 | £282,838 | £306,486 | £636,116 | £514,550 | £0 |
| Net current assets | £2,667 | £163,076 | £173,979 | £33,948 | £12,697 | £100 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.