Castle Glen Development Company Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£4,943,973

Cash

£20,075

Turnover

—

Profit / loss

—

Current assets

£8,136,533

Creditors < 1 year

£3,192,562

Equity

£4,943,973

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.

9 periods

Reported figures	2025-03-31GBP · 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	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£4,943,973	£4,942,410	£4,518,745	£4,496,678	£977,438	£963,240	£967,486	£971,062	−£8,306
Equity	£4,943,973	£4,942,410	£4,518,745	£4,496,678	£977,438	£963,240	£967,486	£971,062	−£8,306
Assets
Fixed assets	—	—	£2,818	£14,720	£15,721	£17,669	£21,827	£27,690	£12,893
Property, plant & equipment	—	—	£2,816	£4,203	£6,273	£9,363	£13,975	£20,858	£6,994
Current assets	£8,136,533	£8,071,360	£8,017,570	£8,333,425	£4,996,491	£4,915,774	£4,886,765	£2,436,695	£1,890,422
Cash at bank	£20,075	£74,502	£60,837	£908,439	£36,505	£155,788	£326,779	£417,680	£721,407
Debtors	£8,116,458	£7,996,858	£7,956,733	£7,424,986	£4,959,986	£4,759,986	£4,559,986	£2,019,015	£1,169,015
Liabilities
Creditors within one year	£3,192,562	£3,128,952	£3,501,643	£3,851,467	£4,034,774	£3,970,203	£3,941,106	£1,493,323	£1,911,621
Net current assets	£4,943,971	£4,942,408	£4,515,927	£4,481,958	£961,717	£945,571	£945,659	£943,372	−£21,199
Assets less current liabilities	£4,943,973	£4,942,410	£4,518,745	£4,496,678	£977,438	£963,240	£967,486	£971,062	−£8,306
People
Average employees	0	—	—	—	—	—	—	—	—
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