Castello Interiors Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£18,150
Cash
−£9,978
Turnover
—
Profit / loss
—
Current assets
£243,015
Creditors < 1 year
£334,690
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£18,150 | −£12,595 | −£253 | −£13,517 |
| Assets | ||||
| Fixed assets | £110,577 | £113,330 | £2,268 | — |
| Intangible assets | £36,917 | £36,917 | £0 | — |
| Property, plant & equipment | £73,660 | £76,413 | £2,268 | £0 |
| Current assets | £243,015 | £148,644 | £40,688 | −£3,135 |
| Cash at bank | −£9,978 | £27,404 | £19,509 | −£3,135 |
| Debtors | £139,993 | £91,240 | £2,679 | £0 |
| Stock | £113,000 | £30,000 | £18,500 | £0 |
| Liabilities | ||||
| Creditors within one year | £334,690 | £242,802 | £43,209 | £10,382 |
| Creditors after one year | £37,052 | £31,767 | £0 | — |
| Net current assets | −£91,675 | −£94,158 | −£2,521 | −£13,517 |
| Assets less current liabilities | £18,902 | £19,172 | −£253 | — |
| People | ||||
| Average employees | 9 | 9 | 7 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-13
—
Outstanding