CASHELL & SONS PROPERTY AND DEVELOPMENTS LTD

Company number 10730144 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £4 Net assets 2019: £4 Net assets 2020: £4 Net assets 2021: -£1,399 Net assets 2022: -£24,507 Net assets 2023: -£17,346 Net assets 2024: -£13,622 Net assets 2025: -£43,501 Net assets Total liabilities 2021: -£54,959 Total liabilities 2022: -£181,118 Total liabilities 2023: -£181,118 Total liabilities 2024: -£754,721 Total liabilities 2025: -£784,601 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£784,601 -£43,501 £29,713 1
2024-01-31 -£754,721 -£13,622 £29,712 1
2023-01-31 -£181,118 -£17,346 £20,262
2022-01-31 -£181,118 -£24,507 £13,101
2021-01-31 -£54,959 -£1,399
2020-04-30 £4
2019-04-30 £4
2018-04-30 £4

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