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Companies/NI628368

Castle Hill Regeneration Group

Activities of other membership organizations n.e.c. · Dungannon

ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

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

Net assets
£1,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,563
Creditors < 1 year
—
Equity
£1,525
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,525£6,541£10,182£9,738£9,266£10,253£8,425£6,923£5,569£2,127£1,662
Equity£1,525£6,541£10,182£9,738£9,266£10,253£8,425£6,923£5,569£2,127£1,662
Assets
Fixed assets£2,187,775£1,314,548£518,595£210,215£108,941£107,561£107,561£42,376£24,441£19,732£17,512
Current assets£2,563£344,691£38,155£7,042£6,336£7,579£4,174£51,083£15,938£15,377£15,480
Liabilities
Creditors within one year——————£352£318£892£564£1,330
Creditors after one year——————£96,040£80,800£30,000£30,000£30,000
Net current assets−£17,999£327,147£23,627−£4,437−£3,635−£1,268£3,822£50,765£15,046£14,813£14,150
Assets less current liabilities£2,169,776£1,641,695£542,222£205,778£105,306£106,293£111,383£93,141£39,487£34,545£31,662
People
Average employees00000000———
Source evidenceView filing 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

3 outstanding charges
Property · created 2025-04-28
—
Outstanding
Unknown · created 2025-04-28
—
Outstanding