Castle Developments (Dundee) Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£30,344
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£109,957
Creditors < 1 year
£10,899
Equity
−£30,344
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£30,344 | −£29,738 | −£27,395 | −£25,180 | −£20,080 | −£12,817 | £15,743 | £20,490 | −£1,161 | −£529 |
| Equity | −£30,344 | −£29,738 | −£27,395 | −£25,180 | −£20,080 | −£12,817 | £15,743 | £20,490 | −£1,161 | −£529 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £227,285 |
| Current assets | £109,957 | £109,958 | £110,484 | £113,570 | £127,665 | £141,054 | £123,135 | £102,047 | £310,055 | £6,925 |
| Cash at bank | £7 | £8 | £50 | £18 | £181 | £14,200 | £10,602 | £38,580 | £325 | £6,925 |
| Debtors | £109,950 | £109,950 | £110,434 | £113,552 | £127,484 | £126,854 | £112,533 | £63,467 | £3,797 | — |
| Stock | — | — | — | — | — | — | — | — | £305,933 | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,899 | £9,999 | £9,999 | £10,000 | £111,078 | £108,038 | £107,392 | £81,557 | £311,216 | £234,739 |
| Creditors after one year | £129,402 | £129,697 | £127,880 | £128,750 | £36,667 | £45,833 | — | — | — | — |
| Net current assets | £99,058 | £99,959 | £100,485 | £103,570 | £16,587 | £33,016 | £15,743 | £20,490 | −£1,161 | −£227,814 |
| Assets less current liabilities | £99,058 | £99,959 | £100,485 | £103,570 | £16,587 | £33,016 | £15,743 | £20,490 | −£1,161 | −£529 |
| People | ||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-10-27
—
OutstandingAll Assets · created 2017-10-18
—
Outstanding