Castellina Investments Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£247,947

Cash

£37,909

Turnover

—

Profit / loss

—

Current assets

£672,840

Creditors < 1 year

£911,923

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · 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
Balance sheet
Net assets	£247,947	£122,709	£123,755	£191,133	£55,366	£45,988	£100	—
Equity	—	—	—	—	£55,366	£45,988	£100	£1
Assets
Fixed assets	—	—	£282,137	£675,237	£326,983	£390,280	£1,070	—
Property, plant & equipment	—	—	£2,137	£5,237	£6,983	£9,310	£0	—
Current assets	£672,840	£614,228	£655,613	£61,891	£146,194	£2,037	£100	—
Cash at bank	£37,909	£1,485	£2,876	£61,791	£2,154	£1,937	£0	—
Debtors	£561,913	£612,743	£652,737	£100	£63,500	£100	£100	£1
Stock	£73,018	£0	—	—	£80,540	£0	—	—
Liabilities
Creditors within one year	£911,923	£591,959	£632,459	£234,055	—	—	—	—
Creditors after one year	£230,802	£179,560	£181,536	£261,536	—	—	—	—
Provisions	—	—	—	—	£19,559	£14,643	£0	—
Net current assets	−£239,083	£22,269	£23,154	−£172,164	£9,479	−£89,149	−£970	£1
Assets less current liabilities	£540,917	£302,269	£305,291	£503,073	£336,462	£301,131	£100	£1
People
Average employees	0	0	0	0	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing