Castlehill Home Developments Limited
Construction of domestic buildings · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£50,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£340,239
Creditors < 1 year
£390,859
Equity
−£50,620
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£50,620 | −£35,159 | −£21,036 | −£26,112 | −£16,150 | −£2,382 | −£649 | −£235 |
| Equity | −£50,620 | −£35,159 | — | — | — | −£2,382 | −£649 | −£235 |
| Assets | ||||||||
| Current assets | £340,239 | £680,576 | £499,896 | £884,066 | £839,805 | £5,430 | £976 | £1,000 |
| Cash at bank | — | — | £2,701 | £13,617 | £2,760 | £1,656 | £885 | £1,000 |
| Debtors | — | — | — | — | £1,912 | £3,774 | £91 | — |
| Stock | — | — | £494,801 | £870,146 | £835,133 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £390,859 | £715,735 | £295,678 | £477,142 | £355,955 | £7,812 | £1,625 | £1,235 |
| Creditors after one year | — | — | £225,254 | £433,036 | £500,000 | — | — | — |
| Assets less current liabilities | — | — | £204,218 | £406,924 | £483,850 | −£2,382 | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2019-06-05
—
OutstandingAll Assets · created 2019-01-23
—
Outstanding