Castle Well Developments Ltd
Construction of domestic buildings · Lowestoft
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£240,923
Cash
£435,820
Turnover
—
Profit / loss
—
Current assets
£436,182
Creditors < 1 year
£675,438
Equity
−£240,923
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£240,923 | −£219,938 | £17,813 | £8,905 | £42,927 | £189,447 | £311,675 | £434,833 | £571,491 | — |
| Equity | −£240,923 | −£219,938 | £17,813 | £8,905 | £42,927 | £189,447 | £311,675 | £434,833 | £571,491 | −£4,874 |
| Assets | ||||||||||
| Current assets | £436,182 | £1,150,793 | £2,056,844 | £2,929,804 | £1,359,470 | £1,650,299 | £3,353,671 | £3,666,148 | £2,825,394 | £1,637,788 |
| Cash at bank | £435,820 | £6,968 | £1,115,472 | £112,006 | £12,215 | £256,742 | £444,315 | £238,919 | £943,494 | — |
| Debtors | £362 | £55,947 | £5,357 | £13,066 | £15,040 | £33,887 | £338,239 | £250,335 | £670,580 | — |
| Stock | — | £1,087,878 | £936,015 | £2,804,732 | £1,332,215 | £1,359,670 | £2,571,117 | £3,176,894 | £1,211,320 | — |
| Liabilities | ||||||||||
| Creditors within one year | £675,438 | £1,359,064 | £2,017,364 | £2,886,732 | £1,276,543 | £1,460,852 | £3,041,996 | £3,231,315 | £2,253,903 | £1,642,247 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £34,167 | £40,000 | — | — | — | — | — |
| Net current assets | −£239,256 | −£208,271 | £39,480 | £43,072 | £82,927 | £189,447 | £311,675 | £434,833 | £571,491 | −£4,459 |
| Assets less current liabilities | — | — | — | — | £82,927 | £189,447 | £311,675 | £434,833 | £571,491 | −£4,459 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 2016-01-04
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-07-25 · satisfied 2022-12-20
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SatisfiedAll Assets · created 2021-08-27 · satisfied 2022-03-04
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SatisfiedFloating · created 2018-02-15 · satisfied 2020-02-28
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SatisfiedFloating · created 2016-10-25 · satisfied 2018-09-13
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SatisfiedProperty · created 2016-07-11 · satisfied 2020-01-06
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Satisfied