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Companies/09689405

Castle Residential Developments Limited

Other professional, scientific and technical activities n.e.c. · Ilford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,933,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,718,145
Creditors < 1 year
£20,149
Equity
−£2,933,430
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£2,933,430−£4,248,452−£4,230,000−£4,075,427−£4,404,332−£3,355,328−£3,165,934——
Equity−£2,933,430−£4,248,452−£4,230,000−£4,075,427−£4,404,332−£3,355,328−£3,165,934−£622,128−£82,450
Assets
Fixed assets———£799£1,755£2,676£3,285——
Property, plant & equipment———£99£805£1,726£2,335——
Current assets£1,718,145£2,021,499£2,022,731£3,185,047£3,691,144£3,303,897£2,414,110£3,585,324£1,724,404
Cash at bank——£814£0£550,767£15,966£15,725——
Debtors——£2,021,917£3,185,047£3,140,377£3,287,931£2,400,809——
Stock——————−£2,424——
Liabilities
Creditors within one year£20,149£41,732—£34,875£78,560£273,424£291,653——
Creditors after one year———£7,226,398£8,018,671£6,388,477£5,291,676——
Net current assets£1,697,996£1,979,767£1,978,350£3,150,172£3,612,584£3,030,473£2,122,457−£622,128−£82,450
Assets less current liabilities——£1,978,650£3,150,971£3,614,339£3,033,149£2,125,742−£622,128−£82,450
People
Average employees1111—11——
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2020-02-26 · satisfied 2022-06-15
—
Satisfied
Fixed · created 2018-09-17 · satisfied 2022-06-15
—
Satisfied
Property · created 2016-12-21 · satisfied 2018-09-17
—
Satisfied
Property · created 2016-12-21 · satisfied 2018-09-17
—
Satisfied
Property · created 2016-12-21 · satisfied 2017-05-02
—
Satisfied
Property · created 2016-12-14 · satisfied 2018-09-17
—
Satisfied