BEAUPRE CASTLE DEVELOPMENTS LIMITED

Company number 02285657 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,191 Total assets 2017: £50,919 Total assets 2018: £260,820 Total assets 2019: £116,599 Total assets 2020: £254,514 Total assets 2021: £129,669 Total assets 2022: £683,354 Total assets 2023: £489,182 Total assets 2024: £293,805 Total assets 2025: £569,335 Total assets Net assets 2016: £6,039 Net assets 2017: £18,250 Net assets 2018: £210,353 Net assets 2019: £96,645 Net assets 2020: £114,007 Net assets 2021: £70,112 Net assets 2022: £334,183 Net assets 2023: £405,987 Net assets 2024: £252,414 Net assets 2025: £372,309 Net assets Total liabilities 2016: -£30,816 Total liabilities 2017: -£28,434 Total liabilities 2018: -£47,482 Total liabilities 2019: -£15,919 Total liabilities 2020: -£138,222 Total liabilities 2021: -£58,272 Total liabilities 2022: -£176,064 Total liabilities 2023: -£79,899 Total liabilities 2024: -£38,405 Total liabilities 2025: -£194,040 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £569,335 -£194,040 £372,309 3
2024-02-29 £293,805 -£38,405 £252,414 3
2023-02-28 £489,182 -£79,899 £405,987
2022-02-28 £683,354 -£176,064 £334,183
2021-02-28 £129,669 -£58,272 £70,112
2020-02-29 £254,514 -£138,222 £114,007
2019-02-28 £116,599 -£15,919 £96,645
2018-02-28 £260,820 -£47,482 £210,353
2017-02-28 £50,919 -£28,434 £18,250
2016-02-29 £38,191 -£30,816 £6,039
2015-02-28 £34,565 -£26,625 £7,940 £27,882
2014-02-28 £17,780 -£24,788 -£7,008 £13,627
2013-02-28 £14,572 -£19,831 -£5,259 £5,314
2012-02-29 £17,659 -£4,396 £13,263 £5,345

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.