Castalia Holdings Limited
Dormant Company · Newport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,041
Cash
£10,258
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,041
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30 | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2010-12-31 | 2009-12-31 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,041 | −£213,162 | −£153,247 | −£6,466 | −£347,286 | −£679,287 | −£2,404,075 | −£2,533,164 | — | −£1,940,588 | −£121,457 | −£227,125 | −£261,302 | −£199,997 | −£235,975 | −£9,060 | £1 |
| Equity | £4,041 | −£213,162 | −£153,247 | −£6,466 | −£347,286 | −£679,287 | −£2,404,075 | −£2,533,164 | −£2,646,778 | −£1,940,588 | −£121,457 | −£227,125 | −£261,302 | −£199,997 | −£235,975 | −£9,060 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £1,562,600 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | — | £2,798,952 | £4,479,138 | £4,479,138 | £4,464,138 | £2,953,238 | £2,928,238 | £2,597,339 | — |
| Property, plant & equipment | — | — | — | £1,562,500 | £850,000 | £850,000 | £850,000 | £850,000 | £1,750,000 | £2,025,000 | £3,705,186 | £3,705,186 | £3,690,186 | £2,179,286 | £2,154,286 | £1,572,239 | — |
| Current assets | — | — | — | £2,794 | — | — | — | — | — | £80,523 | £314,217 | £351,951 | £351,606 | £326,699 | £150,078 | £162,121 | — |
| Cash at bank | £10,258 | £67,209 | £261,868 | £710 | £10,792 | £2,333 | £9,792 | — | — | — | — | — | — | — | — | £1 | £1 |
| Debtors | — | — | £9,000 | £2,084 | — | — | — | — | — | £80,523 | £314,217 | £351,951 | £351,606 | £326,699 | £150,078 | £162,120 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £349,544 | £287,821 | £251,764 | £575,100 | £332,138 | £438,752 | £366,930 | £316,882 | £418,920 | £1,190,333 | — | — | — | — |
| Creditors after one year | — | — | — | £1,185,364 | £1,315,266 | £1,676,545 | £3,087,474 | £3,441,350 | £4,348,350 | £4,425,499 | £4,548,485 | £4,589,849 | £3,859,081 | — | — | — | — |
| Provisions | — | — | — | £36,952 | £4,991 | £3,311 | £1,293 | £9,676 | £9,676 | £27,634 | £49,445 | £49,445 | £27,632 | — | — | — | — |
| Net current assets | — | — | — | −£346,750 | −£277,029 | −£249,431 | −£565,308 | −£332,138 | −£438,752 | −£286,407 | −£2,665 | −£66,969 | −£838,727 | −£676,735 | −£264,213 | £143,601 | — |
| Assets less current liabilities | £4,041 | −£213,162 | £3,851 | £1,215,850 | £972,971 | £1,000,569 | £684,692 | £917,862 | — | £2,512,545 | £4,476,473 | £4,412,169 | £3,625,411 | £2,276,503 | £2,664,025 | £2,740,940 | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2019-12-23 · satisfied 2023-02-17
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SatisfiedFixed · created 2019-12-23 · satisfied 2023-02-17
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SatisfiedFixed · created 2009-06-30 · satisfied 2022-08-08
All monies
SatisfiedFixed · created 2008-09-23 · satisfied 2022-08-08
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SatisfiedFixed · created 2008-09-23 · satisfied 2020-01-06
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SatisfiedAll Assets · created 2008-09-23 · satisfied 2020-01-06
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Satisfied