Castlecap Developments Limited
Management of real estate on a fee or contract basis · Chichester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,916,477
Cash
£1,009
Turnover
—
Profit / loss
—
Current assets
£3,111,149
Creditors < 1 year
£194,672
Equity
£2,916,477
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,916,477 | £2,918,787 | £1,192,606 | — | — | — | — | — | — | — | — | — | — | — | — | −£95,086 |
| Equity | £2,916,477 | £2,918,787 | £1,192,606 | £1,192,906 | £1,341,299 | £1,341,473 | £1,341,886 | £1,341,950 | £1,342,115 | £1,341,971 | £1,272,043 | £1,252,597 | £182,876 | £193,253 | −£390,065 | −£95,086 |
| Assets | ||||||||||||||||
| Current assets | £3,111,149 | £2,943,787 | £2,679,503 | £2,327,196 | £2,533,891 | £2,415,155 | £2,465,919 | £2,382,642 | £2,382,660 | £2,964,974 | £2,895,017 | £2,366,333 | £1,919,135 | £529,944 | £3,128,294 | £2,371,166 |
| Cash at bank | £1,009 | £20,350 | £787 | £1,418 | £60,000 | £78,200 | £5,168 | £1 | £1 | £0 | £44 | £426,787 | £855,409 | £524,945 | £400 | £566 |
| Debtors | £3,110,140 | £2,923,437 | £2,678,716 | £2,325,778 | £2,473,891 | £2,336,955 | £2,460,751 | £2,382,641 | £2,382,659 | £2,964,974 | £2,500,570 | £1,675,570 | £164,750 | £4,999 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £194,672 | £25,000 | £1,486,897 | £1,134,290 | £1,192,592 | £1,073,682 | £1,124,033 | — | — | — | £1,622,974 | £1,113,736 | £1,736,259 | £336,691 | £3,518,359 | — |
| Net current assets | £2,916,477 | £2,918,787 | £1,192,606 | £1,192,906 | £1,341,299 | £1,341,473 | £1,341,886 | £1,341,950 | £1,342,115 | £1,341,971 | £1,272,043 | £1,252,597 | £182,876 | £193,253 | −£390,065 | −£95,086 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,341,950 | £1,342,115 | £1,341,971 | £1,272,043 | £1,252,597 | £182,876 | £193,253 | −£390,065 | −£95,086 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2010-01-29
All monies
OutstandingAll Assets · created 2010-01-29
All monies
Outstanding