Castillian Town & Country Limited
Manufacture of flat glass · Godalming
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£927,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£264,259
Creditors < 1 year
£1,191,451
Equity
−£927,037
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£927,037 | −£909,061 | −£887,207 | £861,829 | £839,716 | £799,192 | £766,625 | £714,153 | £647,442 | −£522,971 | −£571,288 | −£560,071 | −£642,688 | −£578,081 |
| Equity | −£927,037 | −£909,061 | −£887,207 | £861,829 | £839,716 | £799,192 | £766,625 | £714,153 | £647,442 | −£522,971 | −£571,288 | −£560,071 | −£642,688 | −£578,081 |
| Assets | ||||||||||||||
| Fixed assets | £370 | £491 | £613 | £738 | £1,323 | £1,908 | £2,495 | £784 | £1,154 | £281 | £328 | £2,088 | £462,088 | £2,782 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £328 | £2,088 | £462,088 | £2,782 |
| Current assets | £264,259 | £267,055 | £278,164 | £275,139 | £322,997 | £316,902 | £303,375 | £248,013 | £217,901 | £318,302 | £18,839 | £203,672 | £551,426 | £489,713 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,505 | £7,672 | £1,426 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £546 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,191,451 | £1,173,720 | £1,158,752 | £1,136,906 | £1,163,496 | £1,117,462 | £1,072,495 | £962,950 | £866,497 | £841,554 | £590,455 | £765,831 | £1,656,202 | £1,070,576 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — |
| Net current assets | −£927,192 | −£906,665 | −£880,588 | −£861,767 | −£840,499 | −£800,560 | −£769,120 | −£714,937 | −£648,596 | −£523,252 | −£571,616 | −£562,159 | −£1,104,776 | −£580,863 |
| Assets less current liabilities | −£926,822 | −£906,174 | −£879,975 | £861,029 | £839,176 | £798,652 | £766,625 | £714,153 | £647,442 | −£522,971 | −£571,288 | −£560,071 | −£642,688 | −£578,081 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-11-21
All monies
Outstanding