CASTLEMERE DEVELOPMENTS LIMITED

Company number 10741289 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £80,211 Total assets 2020: £183,132 Total assets 2021: £3,511,352 Total assets 2022: £3,420,715 Total assets 2023: £3,546,591 Total assets 2024: £3,102,330 Total assets 2025: £4,275,393 Total assets Net assets 2018: -£130,136 Net assets 2019: £236,642 Net assets 2020: £54,047 Net assets 2021: £2,806,921 Net assets 2022: £2,238,312 Net assets 2023: £1,576,073 Net assets 2024: £1,546,535 Net assets 2025: £375,892 Net assets Total liabilities 2018: -£210,347 Total liabilities 2019: -£323,875 Total liabilities 2020: -£86,603 Total liabilities 2021: -£369,109 Total liabilities 2022: -£780,162 Total liabilities 2023: -£1,114,044 Total liabilities 2024: -£911,983 Total liabilities 2025: -£3,336,676 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,275,393 -£3,336,676 £375,892 2
2024-04-30 £3,102,330 -£911,983 £1,546,535 2
2023-04-30 £3,546,591 -£1,114,044 £1,576,073 £126,063
2022-04-30 £3,420,715 -£780,162 £2,238,312 £186
2021-04-30 £3,511,352 -£369,109 £2,806,921 £819,913
2020-04-30 £183,132 -£86,603 £54,047 £9
2019-04-30 -£323,875 £236,642
2018-04-30 £80,211 -£210,347 -£130,136 £502

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