Castleoak Care Developments Limited

Private Limited Company · Altrincham

Voluntary arrangementUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,231,704

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,366,548

Creditors < 1 year

£83,574

Equity

£1,231,704

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-03-31
Balance sheet
Net assets	£1,231,704	£1,978,695	£735,976	£594,983	—	£994,833	£3,957,247
Equity	£1,231,704	£1,978,695	£735,976	£594,983	£1,677,184	£994,833	£3,957,247
Assets
Fixed assets	£0	£0	—	—	—	—	—
Current assets	£1,366,548	£3,101,003	£2,632,762	£3,236,299	£4,847,481	£3,224,503	£5,610,509
Cash at bank	—	—	£1,534,252	£126,964	£61,432	£27,623	£69,030
Debtors	—	—	£492,296	£603,121	£972,751	£784,637	£1,811,112
Stock	—	—	£606,214	£2,506,214	£3,813,298	£2,412,243	£3,730,367
Liabilities
Creditors within one year	£83,574	£917,863	—	—	—	£2,229,670	£1,682,576
Creditors after one year	£0	£0	—	—	—	—	—
Provisions	£0	£0	—	—	—	—	—
Net current assets	£1,282,974	£2,183,140	£735,976	£594,983	£1,677,184	£994,833	£3,994,795
Assets less current liabilities	£1,282,974	£2,183,140	£735,976	£594,983	£1,677,184	£994,833	£3,994,795
Profit & loss
Turnover	—	—	—	—	—	—	£6,381,334
Gross profit	—	—	—	—	—	—	£3,763,061
Operating profit	—	—	—	—	—	—	£975,816
Profit before tax	—	—	—	—	—	—	£945,681
People & pay
Average employees	—	—	2	2	8	8	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing