CASTELLO DEVELOPMENTS LTD
Company number 13627312 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £382,518 | -£251,233 | £42,318 | £3,305 | — | — | 1 |
| 2024-09-30 | £383,194 | -£251,233 | £15,216 | £3,239 | — | — | 1 |
| 2023-09-30 | £395,891 | -£242,593 | -£5,083 | £15,194 | — | — | |
| 2022-09-30 | — | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £251,233
- Owed to suppliers
- £1