Castata Limited
Company profile · Windsor
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167
Creditors < 1 year
£43,096
Equity
−£42,929
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | −£23,105 | −£19,375 | — | — | — | — | — | — | — | — | £75,286 | — |
| Equity | −£42,929 | −£27,143 | — | — | −£16,734 | −£15,996 | −£8,500 | £3,880 | £16,267 | £29,654 | £51,223 | £35,471 | £75,286 | £100,056 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £10,130 | £10,260 | £10,390 | £10,520 | £10,693 | £10,924 | £11,232 | £11,646 | £12,194 | £14,239 | £16,037 | £17,330 | £19,308 |
| Property, plant & equipment | — | — | £260 | £390 | £520 | £693 | £924 | £1,232 | £1,646 | £2,194 | £4,239 | £6,037 | £7,330 | £9,308 |
| Current assets | £167 | £4 | £4,450 | £4,519 | — | — | £1,171 | £15,266 | £15,059 | £36,980 | £81,545 | £58,723 | £105,459 | £123,220 |
| Cash at bank | — | — | £4,382 | £4,519 | £5,614 | £5,535 | £852 | £14,930 | £14,806 | £18,411 | £26,322 | £57,583 | £91,259 | £96,362 |
| Debtors | — | — | £68 | £0 | — | — | £319 | £336 | £253 | £18,569 | £55,223 | £1,140 | £14,200 | £26,858 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £37,815 | £34,284 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £43,096 | £37,277 | — | — | — | — | — | — | — | £19,520 | £44,561 | £39,289 | £47,503 | £42,472 |
| Net current assets | — | — | −£33,365 | −£29,765 | −£27,254 | −£26,689 | −£19,424 | −£7,352 | £4,621 | £17,460 | £36,984 | £19,434 | £57,956 | £80,748 |
| Assets less current liabilities | — | — | −£23,105 | −£19,375 | −£16,734 | −£15,996 | −£8,500 | £3,880 | £16,267 | £29,654 | £51,223 | £35,471 | £75,286 | £100,056 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2004-11-26
£150,000.00 DUE OR TO BECOME UE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-03-29
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding