Castlebawn Newtownards Ltd
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£718,323
Cash
£849
Turnover
—
Profit / loss
—
Current assets
£2,055,754
Creditors < 1 year
£100,879
Equity
£718,323
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £718,323 | £718,060 | £576,811 | £628,009 | £238,901 | −£75,216 | £919,695 | −£28,914 |
| Equity | £718,323 | £718,060 | £576,811 | £628,009 | £238,901 | −£75,216 | £919,695 | −£28,914 |
| Assets | ||||||||
| Fixed assets | £193,100 | £158,497 | — | — | — | — | — | — |
| Intangible assets | £68,410 | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,690 | £158,497 | £169,036 | £90,000 | — | — | — | — |
| Current assets | £2,055,754 | £2,042,890 | £2,133,039 | £2,888,452 | £4,095,006 | £4,172,407 | £5,006,002 | £4,628,117 |
| Cash at bank | £849 | £143,528 | £33,340 | £19,304 | £340,425 | £30,732 | £5,783 | — |
| Debtors | £154,905 | £138,400 | £278,931 | £444,661 | £801,334 | £202,854 | £202,257 | £19,673 |
| Stock | £1,900,000 | £1,760,962 | £1,820,768 | £2,424,487 | £2,953,247 | £3,889,597 | £4,797,962 | £4,608,444 |
| Liabilities | ||||||||
| Creditors within one year | £100,879 | £142,612 | £227,695 | £147,536 | £669,683 | £4,247,623 | £4,086,307 | £4,657,031 |
| Creditors after one year | £1,429,652 | £1,340,715 | £1,497,569 | £2,202,907 | £3,186,422 | — | — | — |
| Net current assets | £1,954,875 | £1,900,278 | £1,905,344 | £2,740,916 | £3,425,323 | −£75,216 | £919,695 | −£28,914 |
| Assets less current liabilities | £2,147,975 | £2,058,775 | £2,074,380 | £2,830,916 | £3,425,323 | −£75,216 | £919,695 | −£28,914 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,965,000 | — | — | — |
| Gross profit | — | — | — | — | £640,378 | — | — | — |
| Operating profit | — | — | — | — | £537,561 | — | — | — |
| Profit before tax | — | — | — | — | £537,561 | — | — | — |
| Profit / loss | — | — | — | — | £458,069 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.