Castleacre Property Development Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,756,798
Cash
£365,319
Turnover
—
Profit / loss
—
Current assets
£365,319
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,756,798 | £1,648,356 | — | £1,433,808 | £1,330,291 | £1,222,109 | £1,127,313 | £1,030,299 | £952,266 | £920,926 | £897,112 | £818,522 | £731,377 | £645,181 | £575,543 |
| Equity | — | — | £1,543,712 | £1,433,808 | £1,330,291 | £1,222,109 | £1,127,313 | £1,030,299 | £952,266 | £920,926 | £897,112 | £818,522 | £731,377 | £645,181 | £575,543 |
| Assets | |||||||||||||||
| Fixed assets | £1,847,333 | £1,763,863 | — | — | — | — | — | — | — | — | — | £1,111,894 | £1,066,690 | £1,186,690 | £1,126,690 |
| Property, plant & equipment | £1,847,333 | £1,763,863 | £1,675,300 | £1,675,300 | £1,675,300 | £1,675,300 | £1,579,140 | £1,457,537 | £1,457,537 | £1,397,087 | — | £1,111,894 | £1,066,690 | £1,186,690 | £1,126,690 |
| Current assets | £365,319 | £381,939 | £359,012 | £248,296 | £222,928 | £96,868 | £129,020 | £179,627 | £111,489 | £163,197 | £158,905 | £225,911 | £189,661 | £19,153 | £53,834 |
| Cash at bank | £365,319 | £336,825 | £313,898 | £203,182 | £177,814 | £51,754 | £86,520 | £137,627 | £31,489 | £23,197 | £38,905 | £105,911 | £69,661 | £19,153 | £53,834 |
| Debtors | £0 | £45,114 | £45,114 | £45,114 | £45,114 | £45,114 | £42,500 | £42,000 | £80,000 | £140,000 | £120,000 | £120,000 | £120,000 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors | £455,854 | £497,446 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £518,687 | £519,283 | £519,049 | £514,909 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £5,925 | £45,753 | — |
| Net current assets | −£90,535 | −£115,507 | −£131,588 | −£241,492 | −£306,009 | −£427,330 | −£396,977 | −£344,318 | −£395,348 | −£340,258 | −£359,782 | −£293,372 | −£329,388 | −£495,756 | −£466,453 |
| Assets less current liabilities | £1,756,798 | £1,648,356 | £1,543,712 | £1,433,808 | £1,369,291 | £1,247,970 | £1,182,163 | £1,113,219 | £1,062,189 | £1,056,829 | £897,112 | £818,522 | £737,302 | £690,934 | £660,237 |
| People & pay | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2016-01-08
—
OutstandingProperty · created 2006-05-12
£0
OutstandingUnknown · created 2004-11-05
£0
OutstandingProperty · created 2003-06-23
£0
OutstandingProperty · created 2002-10-30
£0
OutstandingProperty · created 2002-10-30
£0
Outstanding