CASTALIA DEVELOPMENTS LIMITED

Company number 08424240 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2021 2022 2023 2024 2025 Total assets 2014: £1,603,010 Total assets 2015: £1,605,889 Total assets Net assets 2014: -£150,808 Net assets 2015: -£157,496 Net assets 2016: -£141,102 Net assets 2017: -£148,788 Net assets 2021: -£189,929 Net assets 2022: -£189,929 Net assets 2023: -£189,929 Net assets 2024: -£189,929 Net assets 2025: -£189,929 Net assets Total liabilities 2014: -£1,753,818 Total liabilities 2015: -£1,763,385 Total liabilities 2016: -£1,738,349 Total liabilities 2017: -£1,745,144 Total liabilities 2021: -£189,929 Total liabilities 2022: -£189,929 Total liabilities 2023: -£189,929 Total liabilities 2024: -£189,929 Total liabilities 2025: -£189,929 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£189,929 -£189,929 2
2024-03-31 -£189,929 -£189,929 2
2023-03-31 -£189,929 -£189,929
2022-03-31 -£189,929 -£189,929
2021-03-31 -£189,929 -£189,929
2017-03-31 -£1,745,144 -£148,788 £298
2016-03-31 -£1,738,349 -£141,102 £289
2015-03-31 £1,605,889 -£1,763,385 -£157,496 £189
2014-03-31 £1,603,010 -£1,753,818 -£150,808 £910

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