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Companies/08492877

Castlefield Developments (Manchester) Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£75,827
Cash
£19,705
Turnover
Profit / loss
Current assets
£233,231
Creditors < 1 year
£157,404
Equity
£75,827
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£75,827£162,896
Equity£75,827£162,896−£546,703−£319,429−£227,727−£71,422−£57,545
Assets
Current assets£233,231£353,257£5,075,157£1,251,003£1,251,960£727,879£850,062
Cash at bank£19,705£85,291£18,679£902£2,655£899£65,132
Debtors£213,526£267,966£94,696£1,101£305£1,980£59,930
Stock£4,961,782£1,249,000£1,249,000
Liabilities
Creditors within one year£157,404£190,361£799,301£907,607
Net current assets£75,827£162,896−£546,703−£319,429−£227,727−£71,422−£57,545
Assets less current liabilities£75,827£162,896−£546,703−£319,429−£227,727−£71,422−£57,545
People
Average employees11
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2014-02-10 · satisfied 2020-01-31
Satisfied