CASTLE DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Прибыль / (убыток) г/г (2020 vs 2021)Прибыль / (убыток) г/г

+100 %

Рентабельность активов (чистая) (2020)Рентабельность активов (чистая)

-3 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер02206093

Основано16/12/1987

НазначениеУправление недвижимостью жильцов

Адрес2 Fordington Avenue, Winchester, Hampshire, SO22 5AW

Заявление о подтвержденииСледующий должный: 22/06/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации16/12/1987

Орган регистрацииCompanies House

Зарегистрированный капитал70 000 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (11 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

13/10/2024

Назначение Stephanie Catherine Daines (человек)

Назначен на должность Director

16/12/1987

Компания зарегистрирована

Дата инкорпорации: 1987-12-16

Метрика	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-58	£-13 200	£-3	—	—	—	—
Общие активы	£412 221	£432 885	£431 330	£418 527	£431 864	£416 936	£397 897
Net Assets Liabilities	£412 221	£432 885	£431 330	£418 527	£431 864	£416 936	£397 897
Equity	£412 221	£432 885	£431 330	£418 527	£431 864	£416 936	£397 897
Share Capital	—	—	—	—	—	—	£70 000
Current Assets	£57 374	£66 822	£66 275	£50 028	£70 664	£59 221	—
Net Current Assets Liabilities	£43 973	£51 483	£49 962	£37 182	£50 538	£35 648	£-3 859
Total Assets Less Current Liabilities	£454 203	£461 667	£460 109	£447 300	£460 632	£445 723	£426 770
Cash Bank On Hand	£47 408	£56 830	£56 269	£37 938	£62 678	£50 553	£40 495
Debtors	£9 966	£9 992	£10 006	£12 090	£7 986	£8 668	£3 881
Other Debtors	£3 500	£3 505	£3 471	£3 471	£3 300	£3 300	—
Creditors	£13 401	£15 339	£16 313	£12 846	£20 126	£23 573	£28 245
Other Creditors	£3 302	£4 778	£6 061	£7 923	£12 846	£17 229	—
Number Shares Allotted	—	—	—	—	—	—	35 000
Number Shares Issued Fully Paid	35 000	35 000	35 000	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	£1
Average Number Employees During Period	—	3	3	3	3	3	0
Accrued Liabilities Deferred Income	£5 517	£6 016	£6 312	£2 835	£4 850	£5 076	—
Accumulated Depreciation Impairment Property Plant Equipment	£801	£838	£867	£891	£910	£935	—
Accumulated Depreciation Not Including Impairment Property Plant Equipment	£755	£801	£838	—	—	—	—
Balances Amounts Owed To Related Parties	£1 478	£1 478	£2 761	—	—	—	—
Corporation Tax Payable	£3 740	£3 742	£3 940	—	—	—	—
Corporation Tax Recoverable	£1 683	£1 683	£1 683	—	—	—	—
Deferred Tax Liabilities	£-41 926	£-28 751	£28 751	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£20	£20	£20	—
Fixed Assets	£410 230	£410 184	£410 147	£410 118	£410 094	£410 075	—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	£-58	£-13 200	£-3	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£46	£37	£29	£24	£19	£25	—
Investment Property	£410 000	£410 000	£410 000	£410 000	£410 000	£410 000	—
Net Deferred Tax Liability Asset	£41 982	£28 782	£28 779	£28 773	£28 768	£28 787	—
Other Taxation Social Security Payable	£842	—	—	—	—	—	—
Prepayments Accrued Income	£4 783	£4 804	£4 852	£8 619	£4 686	£5 368	—
Property Plant Equipment	£230	£184	£147	£118	£94	£75	£639
Property Plant Equipment Gross Cost	£985	£985	£985	£985	£985	£1 574	—
Provisions For Liabilities Balance Sheet Subtotal	£-41 982	£-28 782	£-28 779	£28 773	£28 768	£28 787	£28 873
Taxation Including Deferred Taxation Balance Sheet Subtotal	£41 982	£28 782	£28 779	—	—	—	—
Taxation Social Security Payable	—	£803	—	£2 088	£2 430	£1 268	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£589	—

Метрика

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-58

£-13 200

£-3

—

Общие активы

£412 221

£432 885

£431 330

£418 527

£431 864

£416 936

£397 897

Net Assets Liabilities

£412 221

£432 885

£431 330

£418 527

£431 864

£416 936

£397 897

Equity

£412 221

£432 885

£431 330

£418 527

£431 864

£416 936

£397 897

Share Capital

—

£70 000

Current Assets

£57 374

£66 822

£66 275

£50 028

£70 664

£59 221

—

Net Current Assets Liabilities

£43 973

£51 483

£49 962

£37 182

£50 538

£35 648

£-3 859

Total Assets Less Current Liabilities

£454 203

£461 667

£460 109

£447 300

£460 632

£445 723

£426 770

Cash Bank On Hand

£47 408

£56 830

£56 269

£37 938

£62 678

£50 553

£40 495

Debtors

£9 966

£9 992

£10 006

£12 090

£7 986

£8 668

£3 881

Other Debtors

£3 500

£3 505

£3 471

£3 300

—

Creditors

£13 401

£15 339

£16 313

£12 846

£20 126

£23 573

£28 245

Other Creditors

£3 302

£4 778

£6 061

£7 923

£12 846

£17 229

—

Number Shares Allotted

—

35 000

Number Shares Issued Fully Paid

35 000

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£5 517

£6 016

£6 312

£2 835

£4 850

£5 076

—

Accumulated Depreciation Impairment Property Plant Equipment

£801

£838

£867

£891

£910

£935

—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

£755

£801

£838

—

Balances Amounts Owed To Related Parties

£1 478

£2 761

—

Corporation Tax Payable

£3 740

£3 742

£3 940

—

Corporation Tax Recoverable

£1 683

—

Deferred Tax Liabilities

£-41 926

£-28 751

£28 751

—

Depreciation Rate Used For Property Plant Equipment

—

£20

—

Fixed Assets

£410 230

£410 184

£410 147

£410 118

£410 094

£410 075

—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

£-58

£-13 200

£-3

—

Increase From Depreciation Charge For Year Property Plant Equipment

£46

£37

£29

£24

£19

£25

—

Investment Property

£410 000

—

Net Deferred Tax Liability Asset

£41 982

£28 782

£28 779

£28 773

£28 768

£28 787

—

Other Taxation Social Security Payable

£842

—

Prepayments Accrued Income

£4 783

£4 804

£4 852

£8 619

£4 686

£5 368

—

Property Plant Equipment

£230

£184

£147

£118

£94

£75

£639

Property Plant Equipment Gross Cost

£985

£1 574

—

Provisions For Liabilities Balance Sheet Subtotal

£-41 982

£-28 782

£-28 779

£28 773

£28 768

£28 787

£28 873

Taxation Including Deferred Taxation Balance Sheet Subtotal

£41 982

£28 782

£28 779

—

Taxation Social Security Payable

—

£803

—

£2 088

£2 430

£1 268

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£589

—

CASTLE DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Назначение Stephanie Catherine Daines (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Janice Mary Daines (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CASTLE DEVELOPMENTS LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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