Castel Development Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,332
Cash
£657
Turnover
—
Profit / loss
—
Current assets
£5,441
Creditors < 1 year
—
Equity
£11,332
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,332 | £11,551 | — | — | — | — | — | — | — | — |
| Equity | £11,332 | £11,551 | £10,591 | −£8,062 | £5,312 | £7,898 | £5,262 | £22,989 | −£8,769 | — |
| Assets | ||||||||||
| Fixed assets | £57,229 | £57,322 | £57,446 | £57,611 | £58,071 | £58,111 | £58,164 | £58,235 | £1,439 | — |
| Property, plant & equipment | £278 | £371 | £495 | £660 | £120 | £160 | £213 | £284 | £439 | £615 |
| Current assets | £5,441 | £6,480 | £39,055 | £20,390 | £28,788 | £44,511 | £38,392 | £35,407 | £1,609 | — |
| Cash at bank | £657 | £1,877 | £34,835 | £13,968 | £13,161 | £1,028 | £4,096 | £2,090 | £1,609 | £6,562 |
| Debtors | £4,784 | £4,603 | £4,220 | £6,422 | £15,627 | £43,483 | £34,296 | £33,317 | — | — |
| Liabilities | ||||||||||
| Net current assets | −£45,897 | −£45,771 | −£46,855 | −£65,673 | −£52,759 | −£50,213 | −£52,902 | −£35,246 | −£10,208 | — |
| Assets less current liabilities | £11,332 | £11,551 | £10,591 | −£8,062 | £5,312 | £7,898 | £5,262 | £22,989 | −£8,769 | — |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.02 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.