CASTLEGATE HOMES (DEVELOPMENTS) LTD

Company number 04817690 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2023 2024 Total assets 2023: £640,676 Total assets 2024: £646,225 Total assets Net assets 2023: £630,442 Net assets 2024: £630,375 Net assets Total liabilities 2023: -£10,234 Total liabilities 2024: -£15,850 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 2 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £646,225 -£15,850 £630,375 £1,727 £41,174 -£67 0
2023-06-30 £640,676 -£10,234 £630,442 £69,261 £361,546 £72,962 0

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

Profit & loss 2024-06-30

Turnover
£41,174
Cost of sales
£17,749
Gross profit
£23,425
Administrative expenses
£21,996
Operating profit
£1,429
Profit for the year
-£67
Average employees
0

Debt & working capital 2024-06-30

Owed to suppliers
£47