Castle Construction (Cheltenham) Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£356,744
Cash
£369,430
Turnover
—
Profit / loss
—
Current assets
£630,749
Creditors < 1 year
—
Equity
£356,744
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £356,744 | −£160,046 | −£351,609 | £80,598 | £16,687 | £2,979 | £63,467 | £29,575 | £28,657 | £5,773 | −£1,298 | — | — | — |
| Equity | £356,744 | −£160,046 | −£351,609 | £80,598 | £16,687 | £2,979 | £63,467 | £29,575 | £28,657 | — | −£1,298 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £46,198 | £0 | — | — | — |
| Property, plant & equipment | £4,860 | £6,515 | £8,723 | £51,326 | £14,096 | £15,592 | £20,788 | £27,718 | £36,958 | £46,198 | £0 | — | — | — |
| Current assets | £630,749 | £293,547 | £89,693 | £207,960 | £386,259 | £264,772 | £333,028 | £263,506 | £312,929 | £197,204 | £199,366 | £1 | — | — |
| Cash at bank | £369,430 | £32,139 | £81,661 | £206,535 | £66,068 | £33,004 | £398 | £17,095 | £17,209 | £7,777 | £854 | £1 | £1 | £1 |
| Debtors | £261,319 | £261,408 | £8,032 | £1,425 | £320,191 | £231,768 | £332,630 | £246,411 | £295,720 | £189,427 | £198,512 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £237,629 | — | — | — | — |
| Creditors within one year | — | — | £428,358 | £147,021 | £333,668 | £277,385 | £290,349 | £261,649 | £321,230 | — | £200,664 | £0 | — | — |
| Creditors after one year | — | — | £21,667 | £31,667 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £353,551 | −£154,894 | −£338,665 | £60,939 | £52,591 | −£12,613 | £42,679 | £1,857 | −£8,301 | −£40,425 | −£1,298 | £1 | — | — |
| Assets less current liabilities | £358,411 | −£148,379 | −£329,942 | £112,265 | £66,687 | £2,979 | — | — | — | £5,773 | −£1,298 | £1 | £1 | £1 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.