Castlemains Developments Limited

Private Limited Company · Berwick-Upon-Tweed

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£3,327,099

Cash

£304,809

Turnover

—

Profit / loss

—

Current assets

£305,065

Creditors < 1 year

£977,229

Equity

£3,327,099

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown
Balance sheet
Net assets	£3,327,099	£3,213,913	£3,110,190	£2,211,503	£1,822,108	£1,798,201	£1,744,595	£1,681,162	£1,612,054	£1,548,060	—	£1,052,902
Equity	£3,327,099	£3,213,913	£3,110,190	£2,211,503	£1,822,108	£1,798,201	£1,744,595	£1,681,162	£1,612,054	£1,548,060	—	£1,052,902
Assets
Fixed assets	£4,192,063	£3,719,888	£3,421,600	£2,621,600	£2,482,372	£2,382,372	£2,332,372	£2,232,372	£2,232,372	£2,232,372	—	£1,842,483
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£1,380,111
Current assets	£305,065	£817,767	£335,419	—	£197,462	£401,360	£492,628	£616,498	£303,464	£262,080	—	£210,498
Cash at bank	£304,809	£805,844	£335,419	£396,669	£196,562	£192,460	£283,728	£407,598	£94,564	£53,180	£25,639	£1,598
Debtors	—	—	£0	—	£900	£208,900	£208,900	£208,900	£208,900	—	—	£208,900
Liabilities
Creditors within one year	£977,229	£1,123,742	£446,829	—	—	—	—	—	—	—	—	£453,829
Creditors after one year	£192,800	£200,000	£200,000	—	—	—	—	—	—	—	—	£546,250
Net current assets	−£672,164	−£305,975	−£111,410	−£119,597	−£336,764	−£227,671	−£198,277	−£128,710	−£164,818	−£204,062	—	−£243,331
Assets less current liabilities	£3,519,899	£3,413,913	£3,310,190	£2,502,003	£2,145,608	£2,154,701	£2,134,095	£2,103,662	£2,067,554	£2,028,310	—	£1,599,152
People
Average employees	0.03	0.03	0.03	—	—	—	—	—	—	—	—	—
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