Company Information & Financial DataCastle Works Developments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cranleigh, Surrey, GU6
|
24 Aug 2015 |
Reveal name
Cranleigh, Surrey, GU6
|
07 Feb 2021 |
Reveal name
Cranleigh, Surrey, GU6
|
28 Jan 2021 |
Reveal name
Cranleigh, Surrey, GU6
|
28 Jan 2021 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,631,529 | £5,798,693 | £5,010,849 | £5,068,225 | £4,349,029 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£731,529 | £898,693 | £1,110,849 | £1,168,225 | £64,446 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£52,310 | £47,637 | £69,720 | £67,301 | £107,450 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,579,219 | £5,751,056 | £4,941,129 | £5,000,924 | £4,241,579 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£52,310 | £47,637 | £69,720 | £67,301 | £107,450 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,579,219 | £5,751,056 | £4,941,129 | £5,000,924 | £4,241,579 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£705,768 | £898,692 | £1,110,331 | £1,108,624 | £31,445 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,579,218 | £5,751,055 | £4,941,128 | £5,000,923 | £4,241,578 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Flower Walk Homes Holdings Limited
|
Business Services | 09745700 |
Hb Property Investment Limited
T:
01279 418888
|
Estate Management Services | 09745581 |
Plaidy Holdings Limited
|
Estate Management Services | 12285680 |
Key: N/A = Not Available