Castle Homes (Chesterfield) Limited

Other building completion and finishing · Chesterfield

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£59,251

Cash

—

Turnover

—

Profit / loss

—

Current assets

£152,397

Creditors < 1 year

£52,186

Equity

£59,251

Average employees

0.05

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

11 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£59,251	−£299,033	—	—	−£504,368	−£213,293	−£128,576	−£48,008	−£8,003	−£31,209	£100
Equity	£59,251	−£299,033	−£377,550	−£484,688	−£504,368	−£213,293	−£128,576	−£48,008	−£8,003	−£31,209	£100
Assets
Fixed assets	£22,251	£27,672	£32,566	£18,078	£21,268	£24,831	£28,188	£3,462	£4,250	£0	—
Current assets	£152,397	£147,819	£22,686	£10,775	£5,929	£331,093	£348,790	£860,235	£721,848	£42,858	£100
Liabilities
Creditors within one year	£52,186	£447,109	£406,886	£476,765	£528,065	£565,717	£502,054	£911,705	£734,101	£74,067	£0
Net current assets	£100,211	−£298,434	—	—	−£522,136	−£234,624	−£153,264	−£51,470	−£12,253	−£31,209	£100
Assets less current liabilities	£122,462	−£270,762	—	—	−£500,868	−£209,793	−£125,076	−£48,008	−£8,003	−£31,209	£100
People
Average employees	0.05	0.06	7	6	5	4	3	3	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-06-24

—

Outstanding