CASTELL DEVELOPMENTS LIMITED

Company number 07362397 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2012 2013 2014 2015 2016 2017 Total assets 2013: £17,308 Total assets 2014: £20,306 Total assets 2015: £35,857 Total assets 2016: £575,701 Total assets 2017: £334,388 Total assets Net assets 2012: -£69,976 Net assets 2013: -£42,780 Net assets 2014: -£48,043 Net assets 2015: -£67,830 Net assets 2016: -£156,991 Net assets 2017: -£394,653 Net assets Total liabilities 2012: -£69,978 Total liabilities 2013: -£60,090 Total liabilities 2014: -£68,351 Total liabilities 2015: -£103,689 Total liabilities 2016: -£732,692 Total liabilities 2017: -£729,041 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-08-31 £334,388 -£729,041 -£394,653 £1,857
2016-08-31 £575,701 -£732,692 -£156,991 £1,761
2015-08-31 £35,857 -£103,689 -£67,830 £22,821
2014-08-31 £20,306 -£68,351 -£48,043 £20,004
2013-08-31 £17,308 -£60,090 -£42,780
2012-03-31 -£69,978 -£69,976

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