CASTOR VALI LTDActive
Key figures
Like most small UK companies, CASTOR VALI LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 173,901 | 66,045 | 71,849 | 8,525 | 40,862 |
| Total assets | 1,465,376 | 1,361,887 | 1,190,223 | 891,079 | 984,611 |
| Total liabilities | 1,474,815 | 1,037,300 | 503,575 | 376,252 | 479,618 |
| Net assets / total equity | -9,568 | 324,698 | 682,547 | 510,726 | 502,480 |
| Average number of employees | 4 | 4 | 7 | 8 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CASTOR VALI LTD
Company
CASTOR VALI LTD is a private limited company registered with Companies House under company number 07616444. It was incorporated on 27 Apr 2011. Its status is active. The registered office is in Reading (RG1). Its nature of business (SIC 2007) is private security activities (80100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £502,480, down 1.6% on the previous year. Cash at bank and in hand was £40,862. Total assets were £984,611 and total liabilities £479,618. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 11 May 2027.