Castle Garden Developments Limited
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£776,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£585,271
Creditors < 1 year
£2,548,993
Equity
£776,587
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£776,587 | −£696,318 | −£646,754 | — | — | −£437,948 | −£345,513 | −£285,335 | −£178,936 | −£11,954 |
| Equity | £776,587 | £696,318 | −£646,754 | −£604,752 | −£526,043 | −£437,948 | −£345,513 | −£285,335 | −£178,936 | −£11,954 |
| Assets | ||||||||||
| Fixed assets | £1,187,135 | £1,187,135 | £1,187,135 | £1,180,739 | £1,180,739 | £1,180,739 | £1,180,739 | £1,180,739 | £1,180,738 | £652,547 |
| Current assets | £585,271 | £607,442 | £530,820 | £402,888 | £296,692 | £228,448 | £214,139 | £144,851 | £104,663 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,548,993 | £2,490,895 | £107,452 | £73,423 | £26,795 | £148,208 | £117,283 | £88,488 | £147,631 | — |
| Creditors after one year | — | — | £2,000,878 | £1,695,256 | £1,584,582 | — | — | — | — | — |
| Net current assets | −£1,963,722 | −£1,883,453 | £425,586 | — | — | £112,645 | £101,828 | £58,756 | −£42,193 | −£664,501 |
| Assets less current liabilities | — | — | £1,612,721 | — | — | £1,293,384 | £1,282,567 | £1,239,495 | £1,138,545 | −£11,954 |
| 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 chargesUnknown · created 2020-03-11
—
Outstanding