CASTLEGATE HAVEN LTD
Company number 12678098 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- 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 (2025-06-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-28 | — | -£302,068 | -£51,393 | £1,833 | — | — | 2 |
| 2024-06-28 | — | -£287,644 | -£36,475 | £3,657 | — | — | 2 |
| 2023-06-29 | — | -£265,473 | -£16,227 | £2,622 | — | — | |
| 2022-06-30 | — | -£264,229 | -£11,342 | £4,837 | — | — | |
| 2021-06-30 | — | -£255,374 | £872 | £7,660 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-28
- Bank borrowings & overdrafts
- £99,151