Simon James Castle Developments Ltd
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£45,512
Cash
£674
Turnover
—
Profit / loss
—
Current assets
£615,007
Creditors < 1 year
£558,119
Equity
£45,512
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,512 | £59,423 | £77,549 | £3,742 | £2,203 | £1,902 | £223 | −£45,823 | −£33,593 | £83 | £1 | −£18,604 |
| Equity | £45,512 | £59,423 | £77,549 | £3,742 | £2,203 | £1,902 | £223 | −£45,823 | −£33,593 | £83 | £1 | −£18,604 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £8,506 | £9,579 | £73,707 | £24,737 | £32,310 | £49,252 | £60,135 | £69,271 | — |
| Property, plant & equipment | £1,563 | £3,199 | £5,415 | — | — | — | — | — | — | — | £54,271 | — |
| Current assets | £615,007 | £620,403 | £568,818 | £531,361 | £370,073 | £255,888 | £353,729 | £280,356 | £314,979 | £306,690 | £131,434 | — |
| Cash at bank | £674 | £72 | £34 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £131,434 | £169,108 |
| Liabilities | ||||||||||||
| Creditors within one year | £558,119 | £535,069 | £450,119 | £445,617 | £304,694 | £261,734 | £351,928 | £372,886 | £387,719 | £358,283 | £198,750 | £187,712 |
| Creditors after one year | £12,642 | £28,502 | £45,536 | £54,558 | £87,823 | £61,156 | £30,000 | — | £7,605 | — | — | — |
| Provisions | £297 | £608 | £1,029 | £1,616 | £2,653 | £11,797 | £993 | £1,617 | — | £4,959 | £1,954 | — |
| Net current assets | £56,888 | £85,334 | £118,699 | £107,599 | £85,792 | £6,300 | £11,729 | −£70,606 | −£72,740 | −£51,593 | −£67,316 | −£18,604 |
| Assets less current liabilities | £58,451 | £88,533 | £124,114 | £116,105 | £95,371 | £80,007 | £36,466 | −£38,296 | −£23,488 | £8,542 | £1,955 | −£18,604 |
| People & pay | ||||||||||||
| Average employees | 18 | 10 | 10 | 10 | 7 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-01-18 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2015-07-13 · satisfied 2017-06-12
—
SatisfiedAll Assets · created 2015-05-05 · satisfied 2016-10-28
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR