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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CASTRUM SPV1 LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10531331
Fundada19/12/2016
Objeto socialConstruction of domestic buildings
DirecciónInnovation House C/O Kreston Reeves Llp, Ramsgate Road, Sandwich, Kent, CT13 9FF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/12/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

30/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

19/12/2016

Nombramiento Kamaljit Singh (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kamaljit Singh

50–75% shares

Nombrado el: 19/12/2016

62.5%
Kamaljit Singh

50–75% shares

Nombrado el: 19/12/2016

62.5%

Officers & directors

Kamaljit Singh

Director

Nombrado el: 19/12/2016

—

Línea temporal de propiedad (1 cambios)

19/12/2016

Nombramiento Kamaljit Singh (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Innovation House C/O Kreston Reeves Llp

Ramsgate Road

Sandwich

Kent

CT13 9FF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £100

Cifras clave

Activo total

2017£100
2018£100
2019£100
2020£301.852
2021£300.558
2022£299.244
2023£130.275
2024£140.115

Net Assets Liabilities

2017—
2018£100
2019£100
2020£301.852
2021£300.558
2022£299.244
2023£130.275
2024£140.115

Equity

2017—
2018£100
2019£100
2020£301.852
2021£300.558
2022£299.244
2023£130.275
2024£140.115

Current Assets

2017—
2018£100
2019£100
2020£501.802
2021£551.808
2022£546.484
2023£509.709
2024—

Net Current Assets Liabilities

2017—
2018£100
2019£50
2020£301.802
2021£345.508
2022£334.194
2023£130.225
2024—

Total Assets Less Current Liabilities

2017—
2018£100
2019£100
2020£301.852
2021£345.558
2022£334.244
2023£130.275
2024—

Cash Bank On Hand

2017—
2018£100
2019£100
2020£479.622
2021£529.618
2022£524.293
2023£387.209
2024£361.510

Debtors

2017—
2018—
2019£22.180
2020£22.180
2021£22.190
2022£22.191
2023£122.500
2024£149.649

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022£122.500
2023£122.500
2024—

Creditors

2017—
2018£50
2019£50
2020£45.000
2021£45.000
2022£35.000
2023£379.484
2024£371.094

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021£1260
2022£1260
2023£166.162
2024£166.162

Other Creditors

2017—
2018—
2019£200.000
2020£200.000
2021£200.310
2022£200.310
2023£201.780
2024—

Amounts Owed To Group Undertakings

2017—
2018£50
2019£50
2020—
2021—
2022£10.000
2023£10.000
2024—

Investments Fixed Assets

2017—
2018£50
2019£50
2020£50
2021£50
2022£50
2023£50
2024£50

Number Shares Issued Fully Paid

2017—
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2017—
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020£990
2021£990
2022£720
2023£1542
2024£1620

Amounts Owed By Group Undertakings

2017—
2018—
2019£22.180
2020£22.180
2021£22.190
2022£22.191
2023—
2024—

Bank Borrowings

2017—
2018—
2019—
2020£5000
2021£5000
2022£35.000
2023—
2024—

Cash Bank In Hand

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017—
2018£50
2019£50
2020£50
2021£50
2022£50
2023£50
2024—

Further Item Creditors Component Total Creditors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£203.312

Investments In Subsidiaries

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£50

Net Assets Liabilities Including Pension Asset Liability

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Shareholder Funds

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2017—
2018—
2019—
2020£50.000
2021£50.000
2022£45.000
2023—
2024—

Total Consideration

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Nominal Value

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Number Shares Issued

2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20172018201920202021202220232024
Activo total£100£100£100£301.852£300.558£299.244£130.275£140.115
Net Assets Liabilities—£100£100£301.852£300.558£299.244£130.275£140.115
Equity—£100£100£301.852£300.558£299.244£130.275£140.115
Current Assets—£100£100£501.802£551.808£546.484£509.709—
Net Current Assets Liabilities—£100£50£301.802£345.508£334.194£130.225—
Total Assets Less Current Liabilities—£100£100£301.852£345.558£334.244£130.275—
Cash Bank On Hand—£100£100£479.622£529.618£524.293£387.209£361.510
Debtors——£22.180£22.180£22.190£22.191£122.500£149.649
Other Debtors—————£122.500£122.500—
Creditors—£50£50£45.000£45.000£35.000£379.484£371.094
Trade Creditors Trade Payables————£1260£1260£166.162£166.162
Other Creditors——£200.000£200.000£200.310£200.310£201.780—
Amounts Owed To Group Undertakings—£50£50——£10.000£10.000—
Investments Fixed Assets—£50£50£50£50£50£50£50
Number Shares Issued Fully Paid—100100100100100100100
Par Value Share—£1£1£1£1£1£1£1
Average Number Employees During Period—1111111
Accrued Liabilities Deferred Income———£990£990£720£1542£1620
Amounts Owed By Group Undertakings——£22.180£22.180£22.190£22.191——
Bank Borrowings———£5000£5000£35.000——
Cash Bank In Hand£100———————
Fixed Assets—£50£50£50£50£50£50—
Further Item Creditors Component Total Creditors———————£203.312
Investments In Subsidiaries———————£50
Net Assets Liabilities Including Pension Asset Liability£100———————
Nominal Value Allotted Share Capital———————£100
Shareholder Funds£100———————
Total Borrowings———£50.000£50.000£45.000——
Total Consideration£100———————
Total Nominal Value£100———————
Total Number Shares Issued100———————

Documentos

Total exemption full accounts made up to 31 December 2024

30/9/2025

Ver

Confirmation statement

27/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

30/9/2024

Ver

Confirmation statement

1/8/2024

Ver

IA de documentos

Próximamente

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Total exemption full accounts made up to 31 December 2022

6/12/2023

Ver

Confirmation statement

10/7/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+7,6 %
CAGR activos totales (2017–2024)CAGR activos totales
+181,5 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-61 %
Activo circulante neto (2023)Activo circulante neto
130.225 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2018 vs. 2019)
-50 %
Activos totales interanuales (2019 vs. 2020)
+301.752 %
Activo circulante neto interanual (2019 vs. 2020)
+603.504 %
Activos totales interanuales (2020 vs. 2021)
-0,4 %
Activo circulante neto interanual (2020 vs. 2021)
+14,5 %
  1. –
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  3. –CASTRUM SPV1 LTD
Activos totales interanuales (2021 vs. 2022)
-0,4 %
Activo circulante neto interanual (2021 vs. 2022)
-3,3 %
Activos totales interanuales (2022 vs. 2023)
-56,5 %
Activo circulante neto interanual (2022 vs. 2023)
-61 %
Activos totales interanuales (2023 vs. 2024)
+7,6 %
CAGR activos totales (2017–2024)
+181,5 %

Capital circulante y liquidez

Activo circulante neto (2018)
100 GBP
Activo circulante neto (2019)
50 GBP
Activo circulante neto (2020)
301.802 GBP
Activo circulante neto (2021)
345.508 GBP
Activo circulante neto (2022)
334.194 GBP
Activo circulante neto (2023)
130.225 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Sandwich