Castle Street Development Company Limited
Travel agency activities · Edinburgh
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,068,642
Cash
£10,415
Turnover
—
Profit / loss
—
Current assets
£1,113,914
Creditors < 1 year
—
Equity
£1,068,642
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 | 2026-04-30Company | 2025-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,068,642 | £906,946 |
| Equity | £1,068,642 | £906,946 |
| Assets | ||
| Current assets | £1,113,914 | £949,927 |
| Cash at bank | £10,415 | £427 |
| Debtors | £1,103,499 | £949,500 |
| Liabilities | ||
| Net current assets | £969,640 | £906,944 |
| Assets less current liabilities | £1,068,642 | £906,946 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.