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Companies/09842142

Castle Property Developments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£7,402
Cash
£105,393
Turnover
—
Profit / loss
—
Current assets
£105,393
Creditors < 1 year
£97,991
Equity
£7,402
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£7,402−£249,427———————
Equity£7,402−£249,427−£129,543−£54,139−£34,231−£4,224−£4,645£57,764−£4,657
Assets
Current assets£105,393£1,558,061£1,474,369£814,451£676,354£333,547£1,415,177£781,564£381,523
Cash at bank£105,393£9,322£544£7,034£9,134£4,962£0£31,384£6,050
Debtors£0£215£639£2,863£8,561£7,066£12,209£5,950£2,644
Stock———£804,554£680,223£321,519£1,402,968£744,230£372,829
Liabilities
Creditors within one year£97,991£1,807,488£1,603,912£868,590£710,585————
Net current assets£7,402−£249,427−£129,543−£54,139−£34,231−£4,224−£4,645£57,764−£4,657
Assets less current liabilities—————−£4,224−£4,645£57,764−£4,657
People
Average employees000003———
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2022-06-07
—
Outstanding
Property · created 2017-08-09
—
Outstanding
Property · created 2016-11-25
—
Outstanding
All Assets · created 2016-02-08
—
Outstanding