Castle Green Developments (Caen) Limited
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£33,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£399,984
Creditors < 1 year
£366,058
Equity
£33,926
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,926 | £34,073 | £34,385 | £34,996 | £22,174 | −£95 | £67 |
| Equity | £33,926 | £34,073 | £34,385 | £34,996 | £22,174 | −£95 | £67 |
| Assets | |||||||
| Current assets | £399,984 | £34,445 | £34,757 | £42,022 | £531,852 | £938,153 | — |
| Cash at bank | — | — | £529 | £1,144 | — | — | — |
| Debtors | — | — | — | £40,878 | — | — | — |
| Stock | — | — | £34,228 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £366,058 | £372 | — | £7,026 | £509,678 | £53,768 | — |
| Creditors after one year | — | — | £372 | — | — | £884,480 | — |
| Net current assets | £33,926 | £34,073 | £34,757 | £34,996 | £22,174 | £884,385 | — |
| Assets less current liabilities | £33,926 | £34,073 | £34,757 | £34,996 | £22,174 | £884,385 | £67 |
| People | |||||||
| Average employees | — | — | 0 | 0 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-12-06
—
OutstandingProperty · created 2024-12-06
—
OutstandingShow 1 satisfied / released
Floating · created 2020-06-15 · satisfied 2021-07-28
—
Satisfied