Castlethorpe Homes Ltd
Construction of domestic buildings · Chatham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,490,793
Cash
£38,514
Turnover
£6,113,265
Profit / loss
−£864,098
Current assets
£11,062,595
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,490,793 | −£1,626,695 | — | — |
| Equity | — | — | — | −£464,707 |
| Assets | ||||
| Fixed assets | £5,104 | £7,274 | — | — |
| Property, plant & equipment | £5,104 | £7,274 | — | — |
| Current assets | £11,062,595 | £12,366,970 | — | — |
| Cash at bank | £38,514 | £459,302 | — | — |
| Debtors | £107,211 | £116,848 | — | — |
| Stock | £10,916,870 | £11,790,820 | — | — |
| Liabilities | ||||
| Creditors | £13,558,492 | £14,000,939 | — | — |
| Net current assets | −£2,495,897 | −£1,633,969 | — | — |
| Assets less current liabilities | −£2,490,793 | −£1,626,695 | — | — |
| Profit & loss | ||||
| Turnover | £6,113,265 | £2,994,381 | — | — |
| Gross profit | £159,164 | £110,754 | — | — |
| Operating profit | −£863,787 | −£626,363 | — | — |
| Profit / loss | −£864,098 | −£626,641 | — | — |
| People | ||||
| Average employees | 8 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-03-28
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OutstandingFixed · created 2024-01-09
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OutstandingProperty · created 2023-07-21
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OutstandingFixed · created 2022-06-06
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OutstandingAll Assets · created 2022-05-27
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Outstanding