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Companies/09689405

Castle Residential Developments Limited

Other professional, scientific and technical activities n.e.c. · Ilford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£4,248,452
Cash
£81
Turnover
Profit / loss
Current assets
£2,021,499
Creditors < 1 year
Equity
−£4,248,452
Average employees
0.01

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£4,248,452−£4,230,000−£4,075,427−£4,404,332−£3,355,328−£3,165,934
Equity−£4,248,452−£4,230,000−£4,075,427−£4,404,332−£3,355,328−£3,165,934−£622,128−£82,450
Assets
Fixed assets£799£1,755£2,676£3,285
Property, plant & equipment£99£805£1,726£2,335
Current assets£2,021,499£2,022,731£3,185,047£3,691,144£3,303,897£2,414,110£3,585,324£1,724,404
Cash at bank£81£814£0£550,767£15,966£15,725
Debtors£2,021,418£2,021,917£3,185,047£3,140,377£3,287,931£2,400,809
Stock−£2,424
Liabilities
Creditors within one year£34,875£78,560£273,424£291,653
Creditors after one year£7,226,398£8,018,671£6,388,477£5,291,676
Net current assets£1,979,767£1,978,350£3,150,172£3,612,584£3,030,473£2,122,457−£622,128−£82,450
Assets less current liabilities£1,979,767£1,978,650£3,150,971£3,614,339£3,033,149£2,125,742−£622,128−£82,450
People
Average employees0.010.01111
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2020-02-26 · satisfied 2022-06-15
Satisfied
Fixed · created 2018-09-17 · satisfied 2022-06-15
Satisfied
Property · created 2016-12-21 · satisfied 2018-09-17
Satisfied
Property · created 2016-12-21 · satisfied 2018-09-17
Satisfied
Property · created 2016-12-21 · satisfied 2017-05-02
Satisfied
Property · created 2016-12-14 · satisfied 2018-09-17
Satisfied