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Companies/02512640

Castle Court Property Developments Limited

Construction of commercial buildings · Newton Abbot

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£131
Cash
£74,994
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£131
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£131£234,459−£186,152−£212,581−£252,208−£275,762
Equity−£131£234,459−£186,152−£212,581−£252,208−£275,762
Assets
Current assets——£116,492£120,053£160,759£117,673
Cash at bank£74,994£378,230£264£92£306£2,530
Stock£44,237£37,033£116,228£103,897£103,897£86,865
Liabilities
Creditors within one year——£302,644£332,634£412,967£393,435
Net current assets——−£186,152−£212,581−£252,208−£275,762
Assets less current liabilities—————−£275,762
People
Average employees111111
Source evidenceView 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 charges
Show 10 satisfied / released
Shares · created 2006-08-24 · satisfied 2016-05-20
All monies
Satisfied
All Assets · created 2006-06-01 · satisfied 2016-06-08
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2008-11-27
All monies
Satisfied
Shares · created 2003-09-12 · satisfied 2006-07-21
All monies
Satisfied
Floating · created 2003-07-21 · satisfied 2008-11-27
All monies
Satisfied
All Assets · created 2003-03-31 · satisfied 2008-11-27
All monies
Satisfied
Floating · created 2003-03-31 · satisfied 2006-08-09
All monies
Satisfied
Property · created 2002-03-14 · satisfied 2006-08-09
£40,000 WITH INTEREST THEREON FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2001-07-16 · satisfied 2006-08-09
All monies
Satisfied
Property · created 2001-07-06 · satisfied 2008-11-27
All monies
Satisfied