CASTLE LODGE DEVELOPMENTS LIMITED
Company number 05751299 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £116,260 | -£52,723 | £114,704 | £354 | — | — | 0 |
| 2025-03-31 | £126,164 | -£64,619 | £115,164 | £13,106 | — | — | 0 |
| 2024-03-31 | — | -£47,794 | £95,910 | £370 | — | — | |
| 2023-03-31 | £118,294 | -£62,406 | £115,646 | £1,313 | — | — | |
| 2022-03-31 | — | -£16,613 | £129,654 | £8,256 | — | — | |
| 2021-03-31 | — | -£24,843 | £106,516 | £9,337 | — | — | |
| 2020-03-31 | — | -£16,860 | £81,903 | £861 | — | — | |
| 2019-03-31 | £252,592 | -£253,096 | £82,408 | £688 | — | — | |
| 2018-03-31 | £251,642 | -£224,227 | £77,387 | £203,276 | — | — | |
| 2017-03-31 | £320,394 | -£301,067 | £63,336 | £199,119 | — | — | |
| 2016-03-31 | £157,624 | -£122,793 | £76,770 | £107,439 | — | — | |
| 2015-03-31 | £174,613 | -£187,504 | £98,147 | £121,968 | — | — | |
| 2014-03-31 | £380,845 | -£329,546 | £45,539 | £104,763 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,336
- Owed by customers
- £41,513
- Owed to suppliers
- £1,604