Castria Group Limited
Architectural activities · Redruth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£382,827
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£17
Creditors < 1 year
£319,126
Equity
£382,827
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £382,827 | £312,001 | — | — | — | £242,654 | −£1,374 |
| Equity | £382,827 | £312,001 | £318,017 | £324,353 | £329,323 | £242,654 | −£1,374 |
| Assets | |||||||
| Current assets | £17 | £57 | — | — | — | — | — |
| Cash at bank | £0 | £57 | £55 | £12 | £37 | £153 | £35 |
| Debtors | £17 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £319,126 | £389,992 | £383,974 | £377,595 | £372,650 | £261,435 | — |
| Creditors after one year | — | — | — | — | — | £198,000 | £281,146 |
| Net current assets | −£319,109 | −£389,935 | −£383,919 | −£377,583 | −£372,613 | −£261,282 | −£422,164 |
| Assets less current liabilities | £382,827 | £312,001 | £318,017 | £324,353 | £329,323 | £440,654 | £279,772 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2021-07-02
—
Satisfied