Castle Developments (Midlands) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£376,870
Cash
£543
Turnover
—
Profit / loss
—
Current assets
£379,275
Creditors < 1 year
£2,405
Equity
£376,870
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £376,870 | £378,242 | £382,111 | £399,837 | £381,843 | £366,195 | — | £401,421 | £384,789 | £368,239 | £352,440 | £337,359 | £321,762 | £308,670 | £296,684 |
| Equity | £376,870 | £378,242 | £382,111 | £399,837 | £381,843 | £366,195 | £418,922 | £401,421 | £384,789 | £368,239 | £352,440 | £337,359 | £321,762 | £308,670 | £296,684 |
| Assets | |||||||||||||||
| Current assets | £379,275 | £380,589 | £407,986 | £401,584 | £384,022 | £367,996 | — | £403,372 | £384,789 | £368,239 | £352,440 | £337,463 | £339,333 | £310,785 | £337,676 |
| Cash at bank | £543 | £354 | £7,911 | £688 | £1,615 | £536 | — | £594 | £594 | £594 | £594 | £1,319 | £542 | £976 | £84 |
| Debtors | £378,732 | £380,235 | £400,075 | £400,896 | £382,407 | £367,460 | — | £402,778 | £384,195 | £367,645 | £351,846 | £336,144 | £338,791 | £309,809 | £337,592 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,405 | £2,347 | £25,875 | £1,747 | £2,179 | £1,801 | — | £1,951 | — | — | — | £104 | £17,571 | £2,115 | £40,992 |
| Net current assets | £376,870 | £378,242 | £382,111 | £399,837 | £381,843 | £366,195 | — | £401,421 | £384,789 | £368,239 | £352,440 | £337,359 | £321,762 | £308,670 | £296,684 |
| Assets less current liabilities | £376,870 | £378,242 | £382,111 | £399,837 | £381,843 | £366,195 | — | £401,421 | £384,789 | £368,239 | £352,440 | £337,359 | £321,762 | £308,670 | £296,684 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £15,056 | — | — | — | — | — | — | — | — | — |
| 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 | 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.