Castillion Homes Ltd
Other building completion and finishing · Shrewsbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,593,046
Cash
£425,942
Turnover
—
Profit / loss
—
Current assets
£1,715,035
Creditors < 1 year
—
Equity
£1,593,046
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,593,046 | £1,657,341 | £1,685,015 | £1,531,327 | £1,388,186 | £1,058,738 | £1,052,681 | £978,760 | £936,959 | £682,016 | — |
| Equity | £1,593,046 | £1,657,341 | £1,685,015 | £1,531,327 | £1,388,186 | £1,058,738 | £1,052,681 | £978,760 | £936,959 | £682,016 | £499,439 |
| Assets | |||||||||||
| Property, plant & equipment | £16,302 | £21,020 | £21,972 | £22,976 | £14,047 | £15,138 | £19,590 | £25,378 | £37,441 | £22,968 | £28,671 |
| Current assets | £1,715,035 | £1,670,155 | £1,829,793 | £1,627,277 | £1,555,469 | £1,157,091 | £1,129,925 | £1,343,028 | £1,024,671 | £1,538,603 | £1,414,714 |
| Cash at bank | £425,942 | £1,134,147 | £951,411 | £841,305 | £1,434,258 | £293,598 | £369,745 | £38,165 | £309,999 | £30,503 | £20,847 |
| Debtors | £5,561 | £529,047 | £21,441 | £10,903 | £119,653 | £87,700 | £301,037 | £876,032 | £366,693 | £455,838 | £491,025 |
| Stock | — | — | — | £775,069 | £1,558 | £775,793 | £459,143 | £428,831 | £347,979 | £1,052,262 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £165,187 | £117,745 | £180,606 | £112,987 | — | — | — | — | £938,771 |
| Provisions | — | — | £1,563 | £1,181 | £724 | £504 | £829 | £1,293 | £2,811 | £4,135 | £5,175 |
| Net current assets | £1,578,085 | £1,637,884 | £1,664,606 | £1,509,532 | £1,374,863 | £1,044,104 | £1,033,920 | £954,675 | £902,329 | £663,183 | £475,943 |
| Assets less current liabilities | £1,594,387 | £1,658,904 | £1,686,578 | £1,532,508 | £1,388,910 | £1,059,242 | £1,053,510 | £980,053 | £939,770 | £686,151 | £504,614 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-01-20
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OutstandingProperty · created 2026-01-20
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OutstandingAll Assets · created 2026-01-21
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OutstandingFixed · created 2026-01-21
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OutstandingFloating · created 2012-05-09
All monies
OutstandingAll Assets · created 2012-05-09
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OutstandingShow 7 satisfied / released
Fixed · created 2017-10-23 · satisfied 2025-11-28
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SatisfiedFixed · created 2015-04-15 · satisfied 2025-11-28
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SatisfiedFixed · created 2010-04-01 · satisfied 2014-03-20
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SatisfiedFixed · created 2008-05-16 · satisfied 2014-04-04
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SatisfiedUnknown · created 2008-04-30 · satisfied 2014-03-20
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SatisfiedFixed · created 2006-10-30 · satisfied 2014-03-20
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SatisfiedAll Assets · created 2006-09-18 · satisfied 2012-04-24
All monies
Satisfied