Castell Developments (Social Housing) Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£44,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,588
Creditors < 1 year
£21,286
Equity
£44,302
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £44,302 | £44,302 | £45,315 | £46,378 |
| Equity | £44,302 | £44,302 | £45,315 | £46,378 |
| Assets | ||||
| Current assets | £65,588 | £65,588 | £68,851 | £69,201 |
| Cash at bank | — | — | — | £112 |
| Liabilities | ||||
| Creditors within one year | £21,286 | £21,286 | £23,536 | £22,823 |
| Net current assets | £44,302 | £44,302 | £45,315 | £46,378 |
| Assets less current liabilities | £44,302 | £44,302 | £45,315 | £46,378 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-13
—
Outstanding