Castlehill Property Developments Ltd
Buying and selling of own real estate · Ballymena
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£196,552
Cash
£172,474
Turnover
—
Profit / loss
—
Current assets
£227,048
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £196,552 | £200,894 | £198,849 | £196,008 | −£10,770 |
| Equity | — | — | — | — | −£10,770 |
| Assets | |||||
| Current assets | £227,048 | £202,495 | £204,090 | £246,559 | £436,328 |
| Cash at bank | £172,474 | £90,218 | £105,290 | £246,559 | £70,498 |
| Debtors | £54,574 | £112,277 | £98,800 | £0 | £2,144 |
| Stock | — | — | — | — | £363,686 |
| Liabilities | |||||
| Creditors | £30,496 | £1,601 | — | — | — |
| Creditors within one year | — | — | £5,241 | £50,551 | £2,558 |
| Creditors after one year | — | — | — | — | £444,540 |
| Net current assets | £196,552 | £200,894 | £198,849 | £196,008 | £433,770 |
| Assets less current liabilities | £196,552 | £200,894 | — | — | £433,770 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2021-09-08 · satisfied 2022-06-24
—
SatisfiedUnknown · created 2021-06-23 · satisfied 2022-06-24
—
SatisfiedAll Assets · created 2020-11-30 · satisfied 2022-06-24
—
Satisfied