Castle Dene Housing Limited
Private Limited Company · Peterlee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£23,275
Cash
£1,909
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£23,275
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£23,275 | −£22,137 | −£20,974 | −£19,756 | −£18,528 | −£17,593 | — | — | — | — | −£11,011 | −£20,506 | −£22,290 | −£36,293 | −£45,794 | −£63,312 | −£62,900 |
| Equity | −£23,275 | −£22,137 | −£20,974 | −£19,756 | −£18,528 | −£17,593 | −£16,575 | −£13,823 | −£12,031 | −£12,610 | −£11,011 | −£20,506 | −£22,290 | −£36,293 | −£45,794 | −£63,312 | −£62,900 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,382 | £7,978 | £9,710 | £9,013 | £11,266 | £22,942 | £27,166 |
| Property, plant & equipment | £548 | £685 | £856 | £1,071 | £1,338 | £1,673 | £2,091 | £3,268 | £4,085 | £5,106 | £6,382 | £7,978 | £9,710 | £9,013 | £11,266 | £22,942 | £27,166 |
| Current assets | — | — | — | — | — | — | — | — | — | £10,035 | £7,650 | £184,248 | £134,876 | £86,878 | £75,507 | £39,528 | £39,214 |
| Cash at bank | £1,909 | £0 | — | — | — | — | £8,729 | £0 | £1,945 | £4,055 | £6,050 | £34,590 | £15,472 | £7,856 | £44,660 | £718 | £16,686 |
| Debtors | — | — | — | £1,595 | £781 | £0 | — | — | — | £5,980 | £1,600 | £149,658 | £119,404 | £79,022 | £30,847 | £38,810 | £22,528 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £27,751 | £23,767 | £210,737 | £162,566 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,353 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,276 | £1,995 | £957 | £572 | £750 | £1,874 | — |
| Net current assets | −£12,073 | −£10,227 | −£8,180 | −£6,148 | −£3,366 | −£19,266 | −£18,666 | −£17,091 | −£16,116 | −£17,716 | −£16,117 | −£26,489 | −£27,690 | −£44,734 | −£56,310 | −£81,380 | −£83,066 |
| Assets less current liabilities | −£11,525 | −£9,542 | −£7,324 | −£5,077 | −£2,028 | −£17,593 | −£16,575 | −£13,823 | −£12,031 | −£12,610 | −£9,735 | −£18,511 | −£17,980 | −£35,721 | −£45,044 | −£58,438 | −£55,900 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-08
—
OutstandingFixed · created 2026-04-08
—
Outstanding