Castle Developments (Devon) Ltd
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£60,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,296
Creditors < 1 year
£41,338
Equity
£60,958
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £60,958 | £134,624 | £238,179 | £238,179 | £241,777 | £119,067 | −£1,619 |
| Equity | £60,958 | £134,624 | £238,179 | £238,179 | £241,777 | £119,067 | −£1,619 |
| Assets | |||||||
| Current assets | £102,296 | £645,808 | £722,654 | £722,654 | £347,584 | £169,196 | £619,051 |
| Cash at bank | — | — | £3 | £3 | £249,396 | £8,902 | £27,461 |
| Debtors | — | — | £2,449 | £2,449 | £5,528 | £2,000 | — |
| Stock | — | — | £720,202 | £720,202 | £92,660 | £158,294 | £591,590 |
| Liabilities | |||||||
| Creditors within one year | £41,338 | £511,184 | £437,150 | £437,150 | £55,807 | £50,129 | £620,670 |
| Creditors after one year | — | — | £47,325 | £47,325 | £50,000 | — | — |
| Net current assets | £60,958 | £134,624 | £285,504 | £285,504 | £291,777 | £119,067 | −£1,619 |
| Assets less current liabilities | £60,958 | £134,624 | £285,504 | £285,504 | £291,777 | £119,067 | −£1,619 |
| People | |||||||
| Average employees | 2 | — | 2 | 2 | 2 | 1 | 0 |
| Source evidence | 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 chargesProperty · created 2022-12-15
—
OutstandingAll Assets · created 2018-08-23
—
Outstanding