Castle Homes (Fr) Ltd.
Development of building projects · Fraserburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£188,532
Cash
£13,853
Turnover
—
Profit / loss
—
Current assets
£140,928
Creditors < 1 year
—
Equity
£188,532
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 | 2025-09-30GBP · 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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £188,532 | £174,491 | £164,764 | £89,460 | £53,536 | £38,449 | £22,495 | £14,279 | £9,420 | £932 | −£1,462 | −£6,890 | −£14,422 | −£21,963 | −£23,512 | −£23,517 |
| Equity | £188,532 | £174,491 | £164,764 | £89,460 | £53,536 | £38,449 | £22,495 | £14,279 | £9,420 | £932 | −£1,462 | −£6,890 | −£14,422 | −£21,963 | −£23,512 | −£23,517 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,122 |
| Property, plant & equipment | £121,137 | £121,137 | £121,137 | £121,137 | £121,137 | £212,988 | £212,988 | £212,988 | £25,235 | £1,350 | £1,686 | £2,101 | £2,626 | £3,276 | £4,096 | £5,122 |
| Current assets | £140,928 | £129,549 | £134,795 | £123,422 | £420,934 | £428,579 | £361,108 | £356,761 | £566,340 | £280,054 | £251,748 | £252,485 | £246,066 | £248,609 | £249,891 | £243,347 |
| Cash at bank | £13,853 | £7,788 | £13,508 | £2,135 | £61,279 | £64,603 | £0 | — | — | £1,229 | £925 | £7,376 | £1,480 | £3,668 | £661 | £926 |
| Debtors | £6,738 | £1,424 | £950 | £950 | £2,078 | £6,398 | £4,296 | £4,387 | £310 | £243 | £213 | £211 | £256 | £611 | £610 | £75 |
| Stock | £120,337 | £120,337 | £120,337 | £120,337 | £357,577 | £357,578 | £356,812 | £352,374 | £566,030 | £278,582 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £221,508 | £217,406 | £208,614 | £209,165 | £202,877 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,388 | £44,070 | £54,500 | £64,683 | £74,622 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £364 |
| Net current assets | £84,490 | £78,697 | £79,487 | £12,982 | −£1,721 | −£36,640 | −£173,522 | −£173,123 | £2,679 | £24,501 | £30,240 | £35,079 | £37,452 | £39,444 | £47,014 | £56,069 |
| Assets less current liabilities | £205,627 | £199,834 | £200,624 | £134,119 | £119,416 | £176,348 | £39,466 | £39,865 | £27,914 | £25,851 | £31,926 | £37,180 | £40,078 | £42,720 | £51,110 | £61,191 |
| People | ||||||||||||||||
| 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
3 outstanding chargesUnknown · created 2007-01-30
All monies
OutstandingUnknown · created 2006-10-04
All monies
OutstandingAll Assets · created 2006-09-20
All monies
Outstanding