CASTLEGATE PROPERTIES LTD
Company number 12543591 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£591,828 | £262,475 | £3,485 | — | — | 2 |
| 2024-03-31 | — | -£350,853 | £213,081 | £21,752 | — | — | 2 |
| 2023-03-31 | — | -£446,001 | £157,103 | £11,879 | — | — | |
| 2022-03-31 | — | -£162,012 | £109,287 | £27,206 | — | — | |
| 2021-03-31 | — | -£162,012 | £42,955 | £19,364 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £446,013