CASTLEDENE DEVELOPMENTS LTD
Company number 12439098 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £49,695 | -£100,979 | -£51,284 | £5,814 | — | — | 0 |
| 2024-01-31 | £46,228 | -£85,375 | -£39,147 | £7,575 | — | — | 0 |
| 2023-01-31 | £25,349 | -£87,178 | -£61,829 | £5,034 | — | — | |
| 2022-02-28 | £19,796 | -£34,250 | -£14,454 | £6,525 | — | — | |
| 2021-02-28 | £22,458 | -£37,396 | -£37,638 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £29,000
- Owed to suppliers
- £209