Castle Homes (Developments) Limited
Construction of domestic buildings · Church Stretton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£803,115
Cash
£55,605
Turnover
—
Profit / loss
—
Current assets
£796,549
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £803,115 | £876,507 | £908,480 | £1,016,528 | £547,160 | £384,901 | £340,908 | £462,699 | £584,394 | £273,099 | £48,798 | £177,363 | £107,857 | — | — |
| Equity | — | — | — | £1,016,528 | £547,160 | £384,901 | £340,908 | £462,699 | £584,394 | £273,099 | £48,798 | £177,363 | £107,857 | £186,884 | £235,711 |
| Assets | |||||||||||||||
| Fixed assets | £13,098 | £27,877 | £20,116 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,098 | £27,877 | £20,116 | £27,342 | £36,199 | £7,502 | £9,613 | £12,329 | £19,532 | £24,967 | £31,945 | £4,949 | £6,236 | £8,512 | £9,331 |
| Current assets | £796,549 | £951,773 | £1,108,308 | £1,522,886 | £1,159,363 | £1,173,831 | £1,432,067 | £1,279,842 | £937,271 | £1,275,321 | £1,368,654 | £1,248,914 | £424,351 | £226,590 | £252,109 |
| Cash at bank | £55,605 | £247,051 | £80,153 | £1,190,113 | £114,934 | £150,133 | £276,036 | £195,308 | £637,542 | £100,361 | £72,429 | £4,115 | £367 | £5,332 | £101,737 |
| Debtors | £740,944 | £704,722 | £694,900 | £7,633 | £9,025 | £8,436 | £33,320 | £16,778 | £5,456 | £13,412 | £10,585 | £383,289 | £2,920 | £3,338 | £3,425 |
| Stock | — | — | £333,255 | £325,140 | £1,035,404 | £1,015,262 | £1,122,711 | £1,067,756 | £294,273 | £1,161,548 | £1,285,640 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £6,532 | £103,143 | £165,772 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £70,351 | — | — | — | — | £67,185 | £322,730 | £48,218 | £25,729 |
| Creditors after one year | — | — | — | — | — | — | £1,028,595 | — | — | — | — | £1,009,315 | £0 | — | — |
| Provisions | — | — | — | — | — | £1,425 | £1,826 | £2,343 | £4,744 | £4,744 | £0 | — | — | — | — |
| Net current assets | £790,017 | £848,630 | £942,536 | £1,039,431 | £569,950 | £425,517 | £1,361,716 | £1,202,605 | £611,632 | £252,876 | £821,102 | £1,181,729 | £101,621 | £178,372 | £226,380 |
| Assets less current liabilities | £803,115 | £876,507 | £962,652 | £1,066,773 | £606,149 | £433,019 | £1,371,329 | £1,214,934 | £631,164 | £277,843 | £853,047 | £1,186,678 | £107,857 | £186,884 | £235,711 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2004-12-18
All monies
OutstandingProperty · created 2004-08-13
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OutstandingAll Assets · created 1998-04-08
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OutstandingShow 18 satisfied / released
Property · created 2003-04-24 · satisfied 2004-06-26
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SatisfiedProperty · created 2002-08-23 · satisfied 2004-06-26
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SatisfiedProperty · created 2001-11-21 · satisfied 2006-06-15
£504,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-10-23 · satisfied 2004-06-26
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SatisfiedProperty · created 2000-10-13 · satisfied 2004-06-26
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SatisfiedProperty · created 1999-03-24 · satisfied 2004-06-26
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SatisfiedProperty · created 1999-02-16 · satisfied 2004-06-26
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SatisfiedProperty · created 1998-05-15 · satisfied 2004-06-26
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SatisfiedAll Assets · created 1994-05-13 · satisfied 2004-07-08
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SatisfiedProperty · created 1994-05-13 · satisfied 2004-06-26
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SatisfiedProperty · created 1994-05-13 · satisfied 1997-05-01
£178,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO BRITISH C OAL CORPORATION UNDER OR PURSUANT TO THE TERMS OF THE CHARGE,
SatisfiedProperty · created 1990-10-10 · satisfied 1991-10-08
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SatisfiedProperty · created 1990-09-07 · satisfied 2004-06-26
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SatisfiedProperty · created 1989-12-01 · satisfied 1990-09-11
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SatisfiedUnknown · created 1989-06-15 · satisfied 1989-09-22
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SatisfiedAll Assets · created 1988-09-15 · satisfied 2004-07-08
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SatisfiedProperty · created 1988-09-15 · satisfied 2004-06-26
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SatisfiedShares · created 1987-01-23 · satisfied 1991-06-11
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Satisfied