CASTELNAU GROUP SERVICES LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Turnover | — | — | 1,112,507 |
| Profit for the year | — | — | -133,493 |
| Cash at bank and in hand | 38,586 | 49,853 | 27,436 |
| Total assets | 192,360 | 255,647 | 50,296 |
| Total liabilities | 133,312 | 187,195 | 114,532 |
| Net assets / total equity | 59,048 | 70,271 | -63,222 |
| Average number of employees | 3 | 3 | 5 |
| Average pay (per year) | — | — | 211,555 |
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: CASTELNAU GROUP SERVICES LIMITED
Company
CASTELNAU GROUP SERVICES LIMITED is a private limited company registered with Companies House under company number 14170262. It was incorporated on 14 Jun 2022. Its status is active. The registered office is in London (SW13). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £1,112,507. Loss for the year was £133,493. Net assets were −£63,222, down 190% on the previous year. Cash at bank and in hand was £27,436. Total assets were £50,296 and total liabilities £114,532. The company had an average of 5 employees. Figures are available for 3 financial years (2022–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 27 Jun 2027.