Castlemere Developments Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£375,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,424,714
Creditors < 1 year
£562,825
Equity
£375,892
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £375,892 | £1,546,535 | £1,576,073 | £2,238,312 | £2,806,921 | £54,047 | £236,642 | −£130,136 |
| Equity | £375,892 | £1,546,535 | — | — | — | — | £236,642 | — |
| Assets | ||||||||
| Fixed assets | £2,850,679 | £2,849,319 | £358 | £359 | £1,662 | £681 | £0 | £200 |
| Property, plant & equipment | — | — | £0 | £1 | £1,304 | £681 | — | £200 |
| Current assets | £1,424,714 | £253,011 | £3,546,233 | £3,420,356 | £3,509,690 | £182,451 | £90,162 | £80,011 |
| Cash at bank | — | — | £126,063 | £186 | £819,913 | £9 | — | £502 |
| Debtors | — | — | £927,596 | £927,596 | £197,083 | £136,474 | — | £79,509 |
| Stock | — | — | £2,492,574 | £2,492,574 | £2,492,694 | £45,968 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £335,322 | £42,482 | — | £210,347 |
| Creditors within one year | £562,825 | £643,812 | £856,474 | £780,162 | — | — | £2,929 | — |
| Creditors after one year | £3,336,676 | £911,983 | £1,114,044 | £402,241 | — | — | £323,875 | — |
| Net current assets | £861,889 | −£390,801 | £2,689,759 | £2,640,194 | £3,174,368 | £139,969 | £87,233 | −£130,336 |
| Assets less current liabilities | £3,712,568 | £2,458,518 | £2,690,117 | £2,640,553 | £3,176,030 | £140,650 | £87,233 | −£130,136 |
| People & pay | ||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2023-04-18
—
OutstandingFixed · created 2021-03-01
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Outstanding