CASTLE PARK DEVELOPMENTS LIMITED
Company number 08434781 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £504,299 | -£877,784 | -£61,985 | £5,078 | — | — | 0 |
| 2023-07-31 | £446,433 | -£800,267 | -£50,584 | £0 | — | — | 0 |
| 2022-07-31 | £340,098 | -£691,266 | -£56,583 | — | — | — | |
| 2021-07-31 | £66,383 | -£401,491 | -£49,534 | £3,694 | — | — | |
| 2020-07-31 | £65,756 | -£70,024 | -£4,268 | £0 | — | — | |
| 2019-07-31 | £47,829 | -£467,476 | — | £26,714 | — | — | |
| 2018-07-31 | £285,496 | -£430,140 | -£144,644 | £12,858 | — | — | |
| 2017-07-31 | £252,243 | -£340,031 | -£87,788 | £21,887 | — | — | |
| 2016-03-31 | — | — | — | — | — | — | |
| 2015-03-31 | — | — | £2 | — | — | — | |
| 2014-03-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £18,500
- Owed to suppliers
- £417