Castle Green Developments Limited

Development of building projects · Godalming

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£121,248

Cash

£15,207

Turnover

—

Profit / loss

—

Current assets

£2,443,698

Creditors < 1 year

£1,235,584

Equity

£121,248

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-30	2020-09-3012 months	2019-09-30
Balance sheet
Net assets	£121,248	£101,000	£87,012	£79,707	£67,191	−£4,205	−£1,826
Equity	£121,248	£101,000	£87,012	£79,707	£67,191	−£4,205	−£1,826
Assets
Fixed assets	£28,232	£44,916	—	£250	£250	£3,750	£889,550
Intangible assets	—	—	—	£0	—	—	—
Property, plant & equipment	£28,232	£44,916	—	£250	—	£3,750	—
Current assets	£2,443,698	£1,627,172	£5,476,791	£4,878,230	£2,760,317	£1,878,813	£137,139
Cash at bank	£15,207	£12,709	£4,105	£9,608	—	£11,141	—
Debtors	£45,706	£0	—	—	—	£6,199	—
Stock	£2,382,785	£1,614,463	£5,472,686	£4,868,622	—	£1,861,473	—
Liabilities
Creditors within one year	£1,235,584	£135,490	£203,799	£45,058	£259,301	£869,278	£126,041
Creditors after one year	£1,115,098	£1,435,598	£5,247,581	£4,753,715	£2,434,075	£1,017,490	£902,474
Net current assets	£1,208,114	£1,491,682	£5,272,992	£4,833,172	£2,501,016	£1,009,535	£11,098
Assets less current liabilities	£1,236,346	£1,536,598	£5,334,593	£4,833,422	£2,501,266	£1,013,285	£900,648
People & pay
Average employees	5	5	5	4	—	0	—
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