Castlegate Homes (Developments) Ltd
Development of building projects · Widnes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£630,375
Cash
£1,727
Turnover
£41,174
Profit / loss
−£67
Current assets
£646,225
Creditors < 1 year
£15,850
Equity
£630,375
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £630,375 | £630,442 | — |
| Equity | £630,375 | £630,442 | £557,480 |
| Assets | |||
| Current assets | £646,225 | £640,676 | — |
| Cash at bank | £1,727 | £69,261 | — |
| Stock | £375,103 | £375,103 | — |
| Liabilities | |||
| Creditors within one year | £15,850 | £10,234 | — |
| Net current assets | £630,375 | £630,442 | — |
| Assets less current liabilities | £630,375 | £630,442 | — |
| Profit & loss | |||
| Turnover | £41,174 | £361,546 | — |
| Gross profit | £23,425 | £114,224 | — |
| Operating profit | £1,429 | £103,011 | — |
| Profit before tax | £2,557 | £104,056 | — |
| Profit / loss | −£67 | £72,962 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2005-04-25
All monies
OutstandingFloating · created 2005-04-25
All monies
OutstandingAll Assets · created 2003-09-23
All monies
OutstandingFloating · created 2003-09-23
All monies
OutstandingProperty · created 2003-09-19
All monies
Outstanding