CASTLE DEVELOPMENTS (LISBURN) LIMITED

Company number NI064226 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £492,700 Total assets 2020: £492,700 Total assets 2021: £492,700 Total assets 2022: £492,700 Total assets 2023: £492,700 Total assets 2024: £499,522 Total assets 2025: £501,468 Total assets Net assets 2016: £36,237 Net assets 2017: £41,201 Net assets 2018: £38,808 Net assets 2024: £202,023 Net assets 2025: £208,887 Net assets Total liabilities 2016: -£434,305 Total liabilities 2017: -£430,255 Total liabilities 2018: -£434,455 Total liabilities 2019: -£294,762 Total liabilities 2020: -£285,617 Total liabilities 2021: -£274,470 Total liabilities 2022: -£267,927 Total liabilities 2023: -£260,294 Total liabilities 2024: -£289,418 Total liabilities 2025: -£289,418 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £501,468 -£289,418 £208,887 2
2024-03-31 £499,522 -£289,418 £202,023 2
2023-03-31 £492,700 -£260,294
2022-03-31 £492,700 -£267,927
2021-03-31 £492,700 -£274,470
2020-03-31 £492,700 -£285,617
2019-03-31 £492,700 -£294,762
2018-03-31 -£434,455 £38,808
2017-03-31 -£430,255 £41,201
2016-03-31 -£434,305 £36,237
2015-03-31 £492,877 -£313,404 £40,236

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