Castle Court Retail Limited
Construction of commercial buildings · Exeter
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£247,996
Cash
£9,479
Turnover
—
Profit / loss
—
Current assets
£212,280
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £247,996 | £239,053 | £231,996 | £227,009 | £228,103 | £232,547 | £253,785 |
| Equity | — | — | — | — | — | — | £253,785 |
| Assets | |||||||
| Fixed assets | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | — |
| Property, plant & equipment | — | — | — | — | £80,000 | £80,000 | — |
| Current assets | £212,280 | £202,832 | £206,065 | £203,843 | £194,702 | £187,139 | £198,853 |
| Cash at bank | £9,479 | £4,381 | £13,719 | £16,266 | £11,510 | £6,620 | £17,559 |
| Debtors | £202,801 | £198,451 | £192,346 | £187,577 | £183,192 | £180,519 | — |
| Liabilities | |||||||
| Creditors | £44,284 | £43,779 | £54,069 | £56,834 | £46,599 | £34,592 | — |
| Creditors within one year | — | — | — | — | — | — | £46,954 |
| Net current assets | £167,996 | £159,053 | £151,996 | £147,009 | £148,103 | £152,547 | £151,899 |
| Assets less current liabilities | £247,996 | £239,053 | £231,996 | £227,009 | £228,103 | £232,547 | £253,785 |
| Profit & loss | |||||||
| Profit before tax | — | — | — | — | — | — | £831 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 1991-09-16 · satisfied 1992-06-11
All monies
SatisfiedProperty · created 1991-07-16 · satisfied 1994-07-07
All monies
SatisfiedProperty · created 1989-05-10 · satisfied 1994-07-07
All monies
Satisfied