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Companies/04091106

Castle Buildings Developments Limited

Private Limited Company · Barry

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,240,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£241,072
Creditors < 1 year
—
Equity
£1,240,746
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,240,746£1,191,544£1,148,319£1,195,604£1,103,838£1,083,133£1,010,309£860,180£3,365,286£3,219,634—£3,020,321£2,819,313£2,774,025£2,711,822
Equity£1,240,746£1,191,544£1,148,319£1,195,604£1,103,838£1,083,133£1,010,309£860,180£3,365,286£3,219,634—£3,020,321£2,819,313£2,774,025£2,711,822
Assets
Fixed assets£2,303,427£2,284,217£2,284,217£2,284,217£2,284,217£2,284,217£2,283,436£2,283,436£5,258,273£5,006,273£4,997,083£4,997,083£4,997,083£4,991,661£4,991,661
Current assets£241,072£251,283£264,609£354,559£411,439£419,577£353,285£292,053£263,191£236,443£252,065£250,043£267,819£290,025£230,089
Cash at bank———————————£6,140£0——
Debtors———————————£238,572£262,488£228,694£228,212
Liabilities
Creditors within one year——————————£246,567£254,805£319,589£292,459£254,726
Creditors after one year——————————£1,888,000£1,972,000£2,126,000£2,215,202£2,255,202
Net current assets£81,503£85,369£80,335£191,763£169,022£197,485−£41,127−£89,256−£141,887−£29,639£10,829−£4,762−£51,770−£2,434−£24,637
Assets less current liabilities£2,384,930£2,369,586£2,364,552£2,475,980£2,453,239£2,481,702£2,242,309£2,194,180£5,116,386£4,976,634£5,007,912£4,992,321£4,945,313£4,989,227£4,967,024
People
Average employees3333210————————
Source evidenceView 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

2 outstanding charges
Floating · created 2020-02-21
—
Outstanding
All Assets · created 2020-02-21
—
Outstanding
Show 12 satisfied / released
Property · created 2008-03-28 · satisfied 2017-10-25
All monies
Satisfied
Property · created 2008-03-28 · satisfied 2017-10-25
All monies
Satisfied
Property · created 2008-03-28 · satisfied 2017-10-25
All monies
Satisfied
Shares · created 2007-08-29 · satisfied 2020-02-25
All monies
Satisfied
Shares · created 2006-02-22 · satisfied 2020-02-25
All monies
Satisfied
Shares · created 2006-01-31 · satisfied 2020-02-25
All monies
Satisfied
Shares · created 2006-01-31 · satisfied 2020-02-25
All monies
Satisfied
Shares · created 2006-01-31 · satisfied 2020-02-25
All monies
Satisfied
Shares · created 2005-01-17 · satisfied 2020-02-25
All monies
Satisfied
Shares · created 2004-09-20 · satisfied 2020-02-25
All monies
Satisfied
All Assets · created 2004-01-08 · satisfied 2020-02-25
All monies
Satisfied
Shares · created 2003-02-28 · satisfied 2020-02-25
All monies
Satisfied