Castle Residential Developments Limited
Other professional, scientific and technical activities n.e.c. · Ilford
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · 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 employees | 0.01 | 0.01 | 1 | — | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2020-02-26 · satisfied 2022-06-15
—
SatisfiedFixed · created 2018-09-17 · satisfied 2022-06-15
—
SatisfiedProperty · created 2016-12-21 · satisfied 2018-09-17
—
SatisfiedProperty · created 2016-12-21 · satisfied 2018-09-17
—
SatisfiedProperty · created 2016-12-21 · satisfied 2017-05-02
—
SatisfiedProperty · created 2016-12-14 · satisfied 2018-09-17
—
Satisfied