Castlehouse Construction Ltd
Private Limited Company · Leeds
In AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,358,406
Cash
£805,462
Turnover
£23,554,702
Profit / loss
−£132,452
Current assets
£4,289,785
Creditors < 1 year
£3,036,236
Equity
£1,358,406
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,358,406 | £1,690,658 | — | — | — | — | — | £147,129 | £68,596 |
| Equity | £1,358,406 | £1,690,658 | £1,576,498 | £1,314,664 | £1,071,662 | £702,168 | £400,336 | £147,129 | £68,596 |
| Assets | |||||||||
| Fixed assets | £104,857 | £122,029 | — | — | — | — | — | £36,000 | £42,000 |
| Property, plant & equipment | £19,857 | £37,029 | — | — | — | — | — | £36,000 | £42,000 |
| Current assets | £4,289,785 | £4,949,528 | — | — | — | — | — | £1,060,732 | £1,080,081 |
| Cash at bank | £805,462 | £1,152,438 | — | — | — | — | — | £86,552 | £133,141 |
| Debtors | £2,952,388 | £3,475,338 | — | — | — | — | — | £524,194 | £586,070 |
| Stock | £531,935 | £321,752 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,036,236 | £3,380,899 | — | — | — | — | — | £830,314 | £908,485 |
| Creditors after one year | — | — | — | — | — | — | — | £119,289 | £145,000 |
| Net current assets | £1,253,549 | £1,568,629 | — | — | — | — | — | £230,418 | £171,596 |
| Assets less current liabilities | — | — | — | — | — | — | — | £266,418 | £213,596 |
| Profit & loss | |||||||||
| Turnover | £23,554,702 | £21,087,636 | — | — | — | — | — | — | — |
| Gross profit | £1,188,659 | £1,591,060 | — | — | — | — | — | — | — |
| Operating profit | −£209,298 | £328,460 | — | — | — | — | — | — | — |
| Profit before tax | −£158,322 | £388,460 | — | — | — | — | — | — | — |
| Profit / loss | −£132,452 | £313,960 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 32 | 30 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-04-27
—
OutstandingAll Assets · created 2009-06-18
All monies
Outstanding