Castledara Developments Ltd
Construction of commercial buildings · Newry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£277,299
Cash
£25,938
Turnover
—
Profit / loss
—
Current assets
£920,295
Creditors < 1 year
£890,227
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £277,299 | £265,022 | £281,400 | £335,396 | £371,869 | £478,235 | £509,857 | £483,173 | £505,024 | £520,611 | £479,888 | £483,997 | £452,635 | £477,834 | £564,229 | £612,595 |
| Equity | — | — | — | — | £371,869 | £478,235 | £509,857 | £483,173 | £505,024 | £520,611 | £479,888 | £483,997 | £452,635 | £477,834 | £564,229 | £612,595 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £62,278 | £68,505 | £75,364 | £78,756 | £86,257 | £94,453 | £103,699 | £114,423 |
| Property, plant & equipment | £276,485 | £286,041 | £296,557 | £248,378 | £250,377 | £245,979 | £69,247 | £56,279 | — | — | £75,364 | £78,756 | £86,257 | £94,453 | £103,699 | £114,423 |
| Current assets | £920,295 | £860,132 | £811,179 | £799,331 | £790,581 | £873,785 | £569,653 | £520,003 | £538,350 | £573,171 | £533,745 | £537,157 | £486,841 | £489,684 | £562,854 | £589,203 |
| Cash at bank | £25,938 | £190,031 | £186,078 | £112,456 | £103,706 | £186,910 | £135,565 | £16,973 | — | — | £44,033 | £28,534 | £11,933 | £49,616 | £8,021 | £81,257 |
| Debtors | £4,256 | £0 | — | £618 | £618 | £618 | £618 | £8,404 | — | — | £4,142 | £5,408 | £5,408 | £758 | £67,797 | £43,062 |
| Stock | £890,101 | £670,101 | £625,101 | £686,257 | £686,257 | £686,257 | £433,470 | £494,626 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £890,227 | £812,028 | £746,312 | £654,551 | £601,800 | £573,431 | £110,945 | £75,011 | £70,793 | £99,046 | £111,123 | £113,818 | £102,365 | £88,205 | £84,226 | — |
| Creditors after one year | £10,633 | £51,025 | £61,926 | £39,664 | £49,191 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £18,098 | £18,098 | £18,098 | £18,098 | £18,098 | £18,098 | £18,098 | £18,098 |
| Net current assets | £30,068 | £48,104 | £64,867 | £144,780 | £188,781 | £300,354 | £458,708 | £444,992 | £467,557 | £476,742 | £422,622 | £423,339 | £384,476 | £401,479 | £478,628 | £516,270 |
| Assets less current liabilities | £306,553 | £334,145 | £361,424 | £393,158 | £439,158 | £546,333 | £527,955 | £501,271 | £529,835 | £545,247 | £497,986 | £502,095 | £470,733 | £495,932 | £582,327 | £630,693 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2007-03-15
£0
OutstandingFloating · created 2007-03-15
£0
OutstandingShow 1 satisfied / released
Property · created 2007-02-14 · satisfied 2008-04-17
£0
Satisfied