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Companies/13499860

Kastroproperties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£14,499
Cash
£4,152
Turnover
—
Profit / loss
—
Current assets
£220,200
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-07-31GBP · unknown
Balance sheet
Net assets£14,499£16,183−£11,030−£18,707
Assets
Fixed assets£421,716£407,418£400,918£400,918
Property, plant & equipment£421,716£407,418£400,918—
Current assets£220,200£200,807£213,042£365
Cash at bank£4,152£887£5,826£265
Debtors£216,048£199,920£207,216£100
Liabilities
Creditors£627,417£592,042£624,990£419,990
Net current assets−£407,217−£391,235−£411,948−£419,625
Assets less current liabilities£14,499£16,183−£11,030−£18,707
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-10-03
—
Outstanding