Castle Buildings Developments Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · 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 employees | 3 | 3 | 3 | 3 | 2 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2020-02-21
—
OutstandingAll Assets · created 2020-02-21
—
OutstandingShow 12 satisfied / released
Property · created 2008-03-28 · satisfied 2017-10-25
All monies
SatisfiedProperty · created 2008-03-28 · satisfied 2017-10-25
All monies
SatisfiedProperty · created 2008-03-28 · satisfied 2017-10-25
All monies
SatisfiedShares · created 2007-08-29 · satisfied 2020-02-25
All monies
SatisfiedShares · created 2006-02-22 · satisfied 2020-02-25
All monies
SatisfiedShares · created 2006-01-31 · satisfied 2020-02-25
All monies
SatisfiedShares · created 2006-01-31 · satisfied 2020-02-25
All monies
SatisfiedShares · created 2006-01-31 · satisfied 2020-02-25
All monies
SatisfiedShares · created 2005-01-17 · satisfied 2020-02-25
All monies
SatisfiedShares · created 2004-09-20 · satisfied 2020-02-25
All monies
SatisfiedAll Assets · created 2004-01-08 · satisfied 2020-02-25
All monies
SatisfiedShares · created 2003-02-28 · satisfied 2020-02-25
All monies
Satisfied