Castle North East Ltd

Development of building projects · Wallsend

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£6,653,135

Cash

£1,524,478

Turnover

—

Profit / loss

—

Current assets

£1,931,693

Creditors < 1 year

£40,274

Equity

£6,653,135

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£6,653,135	£5,669,196	£5,601,340	£5,533,435	£2,653,197	£2,457,149	£2,350,900
Equity	£6,653,135	£5,669,196	£5,601,340	—	£2,653,197	—	—
Assets
Fixed assets	£14,469,680	£10,876,935	£10,603,919	£8,913,357	£6,287,047	£5,854,121	£5,328,121
Property, plant & equipment	£164,680	£107,935	£134,919	£23,357	£0	£5,854,121	£5,328,121
Current assets	£1,931,693	£541,842	£658,152	£250,465	£190,163	£25,279	£144,179
Cash at bank	£1,524,478	£136,842	£165,690	£250,465	£170,589	£5,705	£124,605
Debtors	£407,215	£405,000	£492,462	£0	£19,574	£19,574	£19,574
Liabilities
Creditors	—	—	—	£57,864	—	£107,228	£68,471
Creditors within one year	£40,274	£39,101	£1,251	—	£141,632	—	—
Creditors after one year	£9,707,964	£5,710,480	£5,659,480	—	£3,682,381	—	—
Net current assets	£1,891,419	£502,741	£656,901	£192,601	£48,531	−£81,949	£75,708
Assets less current liabilities	£16,361,099	£11,379,676	£11,260,820	£9,105,958	£6,335,578	£5,772,172	£5,403,829
People
Average employees	2	2	2	2	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing