Black Castle Developments Limited
Other letting and operating of own or leased real estate · Royston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£22,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,956
Creditors < 1 year
£60,227
Equity
£22,364
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,364 | £35,766 | £50,175 | £62,427 | £51,304 | £60,241 | £101,615 | £105,402 | £97,783 | £875 | £4,465 | £6,688 | £8,962 | £6,272 |
| Equity | £22,364 | £35,766 | £50,175 | £62,427 | £51,304 | £60,241 | £101,615 | £105,402 | £97,783 | £875 | £4,465 | £6,688 | £8,962 | £6,272 |
| Assets | ||||||||||||||
| Fixed assets | £373,473 | £373,473 | £373,473 | £373,473 | £373,473 | £373,473 | £373,473 | £373,473 | £317,152 | £492,091 | £492,091 | £492,093 | £492,543 | £492,993 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2 | £452 | £902 |
| Current assets | £10,956 | £15,042 | £17,271 | £29,523 | £18,400 | £60,376 | £112,234 | £133,752 | £176,524 | £0 | £1,095 | £4,128 | £7,331 | £6,184 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,128 | £7,331 | £6,184 |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,227 | £50,911 | £38,731 | £38,731 | £38,731 | £58,130 | £64,228 | £64,399 | £81,396 | £71,207 | £68,712 | £69,524 | £70,903 | £71,576 |
| Creditors after one year | £301,838 | £301,838 | £301,838 | £301,838 | £301,838 | £315,478 | £321,184 | £338,744 | £315,817 | £421,329 | £421,329 | £421,329 | £421,329 | £421,329 |
| Net current assets | −£49,271 | −£35,869 | −£21,460 | −£9,208 | −£20,331 | £2,246 | £49,326 | £70,673 | £96,448 | −£69,887 | −£66,297 | −£64,076 | −£62,252 | −£65,392 |
| Assets less current liabilities | £324,202 | £337,604 | £352,013 | £364,265 | £353,142 | £375,719 | £422,799 | £444,146 | £413,600 | £422,204 | £425,794 | £428,017 | £430,291 | £427,601 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2016-06-22
—
OutstandingFloating · created 2007-01-10
All monies
Outstanding