Castlerock Developments Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£40,591

Cash

£16,530

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£228,239

Equity

£43,420

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£40,591	£55,685	£40,035	£61,826	£89,142	£28,326	£18,752
Equity	£43,420	£59,269	£40,035	£61,826	£89,142	£28,326	£18,752
Assets
Fixed assets	£1,804,589	£1,822,168	£1,840,911	£1,785,506	£1,368,654	£732,627	£464,506
Property, plant & equipment	£1,804,589	£1,822,168	£1,840,911	£1,785,506	£1,368,654	£732,627	£464,506
Cash at bank	£16,530	£43,412	£95,236	£174,146	£29,578	£18,812	£13,961
Liabilities
Creditors within one year	£228,239	£326,354	£512,131	£660,222	£898,694	£742,141	£497,219
Creditors after one year	£1,600,411	£1,594,911	£1,464,051	£1,361,256	£529,524	—	—
Net current assets	£244,769	£282,942	£416,895	£486,076	£928,272	£760,953	£483,258
Assets less current liabilities	£1,559,820	£1,539,226	£1,424,016	£1,299,430	£440,382	£28,326	£18,752
People
Average employees	0	0	0	0	0	0	0
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