Castleville Developments Limited
Other service activities n.e.c.
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£194,279
Cash
£55,553
Turnover
—
Profit / loss
—
Current assets
£121,391
Creditors < 1 year
£130,269
Equity
£194,279
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £194,279 | £205,498 | £210,751 | £219,982 | £197,993 | £111,437 | £78,192 | £68,441 | £80,572 | £66,948 | — | — | — | — |
| Equity | £194,279 | £205,498 | £210,751 | £219,982 | £197,993 | £111,437 | £78,192 | £68,441 | £80,572 | £66,948 | £87,531 | £96,498 | £83,853 | £38,949 |
| Assets | ||||||||||||||
| Property, plant & equipment | £382,500 | £401,116 | £404,667 | £334,363 | £359,772 | £330,732 | £324,367 | £304,353 | £302,874 | £345,601 | £399,535 | £338,220 | £299,118 | £116,831 |
| Current assets | £121,391 | £120,538 | £129,523 | £118,999 | £108,468 | £101,946 | £67,489 | £75,549 | £75,325 | £87,653 | £100,915 | £61,876 | £66,418 | £70,366 |
| Cash at bank | £55,553 | £49,070 | £22,115 | £23,424 | £36,269 | £36,536 | £3,385 | £23,358 | £18,466 | £49,448 | £52,998 | £155 | £0 | £10,088 |
| Debtors | £64,338 | £69,968 | £105,908 | £94,075 | £71,199 | £64,410 | £63,104 | £51,191 | £55,859 | £37,205 | £46,917 | £60,721 | £65,418 | £59,278 |
| Stock | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £130,269 | £115,855 | £102,069 | £102,213 | — | — | — | — | — | — | £130,137 | £136,723 | £135,158 | £113,585 |
| Creditors after one year | £122,358 | £137,865 | £158,934 | £97,667 | — | — | — | — | — | — | £235,302 | £128,855 | £127,458 | £34,663 |
| Provisions | £56,985 | £62,436 | £62,436 | £33,500 | £29,000 | £38,000 | £37,000 | £29,583 | £28,960 | £41,960 | £47,480 | £38,020 | £19,067 | £0 |
| Net current assets | −£8,878 | £4,683 | £27,454 | £16,786 | −£1,495 | −£13,968 | −£44,854 | −£24,532 | −£27,892 | −£41,740 | −£29,222 | −£74,847 | −£68,740 | −£43,219 |
| Assets less current liabilities | £373,622 | £405,799 | £432,121 | £351,149 | £358,277 | £316,764 | £279,513 | £279,821 | £274,982 | £303,861 | £370,313 | £263,373 | £230,378 | £73,612 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2013-09-27
—
OutstandingAll Assets · created 2007-01-16
All monies
OutstandingShow 5 satisfied / released
Property · created 1999-12-17 · satisfied 2013-06-20
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SatisfiedProperty · created 1999-12-01 · satisfied 2013-06-20
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SatisfiedAll Assets · created 1993-03-31 · satisfied 1999-12-24
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SatisfiedUnknown · created 1986-02-03 · satisfied 1993-07-30
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SatisfiedUnknown · created 1979-06-08 · satisfied 1993-07-30
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Satisfied