CASTLEDRIVE DEVELOPMENTS LIMITED

Company number 08918198 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2014 2015 2020 2021 2022 2023 2024 Total assets 2015: £837 Total assets 2020: £271,044 Total assets 2021: £345,756 Total assets 2022: £442,372 Total assets 2023: £457,760 Total assets 2024: £493,366 Total assets Net assets 2015: -£4,223 Net assets 2020: £23,890 Net assets 2021: £25,522 Net assets 2022: £20,339 Net assets 2023: £7,803 Net assets 2024: -£467 Net assets Total liabilities 2015: -£55,060 Total liabilities 2020: -£247,154 Total liabilities 2021: -£320,234 Total liabilities 2022: -£422,033 Total liabilities 2023: -£449,957 Total liabilities 2024: -£493,833 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £493,366 -£493,833 -£467 £2,902 0
2023-12-31 £457,760 -£449,957 £7,803 £7,263 0
2022-12-31 £442,372 -£422,033 £20,339 £6,972
2021-12-31 £345,756 -£320,234 £25,522 £7,005
2020-12-31 £271,044 -£247,154 £23,890 £28,837
2015-03-31 £837 -£55,060 -£4,223
2014-03-02

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

Debt & working capital 2024-12-31

Owed to suppliers
£150