Castledrive Developments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£467
Cash
£2,902
Turnover
—
Profit / loss
—
Current assets
£493,366
Creditors < 1 year
£493,833
Equity
−£467
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2015-03-31 | 2014-03-02 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£467 | £7,803 | £20,339 | £25,522 | £23,890 | −£4,223 | — |
| Equity | −£467 | £7,803 | £20,339 | £25,522 | £23,890 | −£4,223 | — |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | £50,000 | £0 |
| Current assets | £493,366 | £457,760 | £442,372 | £345,756 | £271,044 | £837 | — |
| Cash at bank | £2,902 | £7,263 | £6,972 | £7,005 | £28,837 | — | — |
| Debtors | — | — | — | — | — | £837 | — |
| Stock | £487,074 | £450,214 | £427,014 | £328,253 | £233,882 | — | — |
| Liabilities | |||||||
| Creditors within one year | £493,833 | £449,957 | £422,033 | £320,234 | £247,154 | £1,920 | — |
| Creditors after one year | — | — | — | — | — | £53,140 | — |
| Net current assets | −£467 | £7,803 | £20,339 | £25,522 | £23,890 | −£1,083 | — |
| Assets less current liabilities | −£467 | £7,803 | £20,339 | £25,522 | — | £48,917 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-02-03
—
OutstandingProperty · created 2021-02-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-06-25 · satisfied 2021-02-12
—
Satisfied