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Companies/11550607

Castle Green Developments (Caen) Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£33,926
Cash
Turnover
Profit / loss
Current assets
£399,984
Creditors < 1 year
£366,058
Equity
£33,926
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£33,926£34,073£34,385£34,996£22,174−£95£67
Equity£33,926£34,073£34,385£34,996£22,174−£95£67
Assets
Current assets£399,984£34,445£34,757£42,022£531,852£938,153
Cash at bank£529£1,144
Debtors£40,878
Stock£34,228
Liabilities
Creditors within one year£366,058£372£7,026£509,678£53,768
Creditors after one year£372£884,480
Net current assets£33,926£34,073£34,757£34,996£22,174£884,385
Assets less current liabilities£33,926£34,073£34,757£34,996£22,174£884,385£67
People
Average employees0000
Source evidenceView 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 charges
All Assets · created 2024-12-06
Outstanding
Outstanding
Show 1 satisfied / released
Floating · created 2020-06-15 · satisfied 2021-07-28
Satisfied