Castle Developments (Wales) Limited
Private Limited Company · Pembrokeshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
−£635,470
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£3,598,557
Creditors < 1 year
£3,187,164
Equity
−£635,470
Average employees
Not available
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 | 2015-12-31 | 2015-04-30 | 2014-04-30 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£635,470 | −£592,294 | −£444,141 | −£126,912 | −£42,620 |
| Equity | −£635,470 | −£592,294 | −£444,141 | −£126,912 | −£42,620 |
| Assets | |||||
| Current assets | £3,598,557 | £3,592,461 | £3,591,855 | £3,591,895 | £3,591,808 |
| Cash at bank | £56 | £664 | £58 | £98 | £11 |
| Debtors | £15,007 | £8,303 | £8,303 | £8,303 | £8,303 |
| Liabilities | |||||
| Creditors within one year | £3,187,164 | £3,282,976 | £3,285,173 | £2,964,839 | £2,839,907 |
| Creditors after one year | £1,046,863 | £901,779 | £750,823 | £753,968 | £794,521 |
| Net current assets | £411,393 | £309,485 | £306,682 | £627,056 | £751,901 |
| Assets less current liabilities | £411,393 | £309,485 | £306,682 | £627,056 | £751,901 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2007-10-25
All monies
OutstandingProperty · created 2007-05-14
£232,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-05-14
£229,450 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-04-16
All monies
OutstandingAll Assets · created 2007-04-16
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OutstandingProperty · created 2007-03-13
All monies
OutstandingProperty · created 2006-12-11
All monies
OutstandingProperty · created 2006-12-13
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OutstandingFloating · created 2006-12-11
All monies
OutstandingShow 6 satisfied / released
Property · created 2006-08-10 · satisfied 2007-04-14
All monies
SatisfiedFloating · created 2005-11-21 · satisfied 2006-08-18
All monies
SatisfiedAll Assets · created 2005-11-21 · satisfied 2006-08-18
All monies
SatisfiedFloating · created 2005-11-21 · satisfied 2006-08-18
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SatisfiedFloating · created 2005-11-21 · satisfied 2006-08-18
All monies
SatisfiedFloating · created 2005-11-21 · satisfied 2006-08-18
All monies
Satisfied