CASTLES PROPERTY DEVELOPMENTS LIMITED

Company number 08249315 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £738,101 Total assets 2016: £1,029,248 Total assets 2017: £1,729,851 Total assets 2018: £8,355,155 Total assets 2019: £7,182,497 Total assets 2020: £6,377,378 Total assets 2021: £6,394,606 Total assets 2022: £6,407,788 Total assets 2023: £6,512,845 Total assets 2024: £6,622,212 Total assets Total liabilities 2015: -£741,194 Total liabilities 2016: -£827,957 Total liabilities 2017: -£912,352 Total liabilities 2018: -£2,033,674 Total liabilities 2019: -£812,869 Total liabilities 2020: -£3,174 Total liabilities 2021: -£4,852 Total liabilities 2022: -£2,974 Total liabilities 2023: -£20,902 Total liabilities 2024: -£16,964 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,622,212 -£16,964 £5,716,475 2
2023-12-31 £6,512,845 -£20,902 £5,612,578 2
2022-12-31 £6,407,788 -£2,974 £5,507,481
2021-12-31 £6,394,606 -£4,852 £5,594,579
2020-12-31 £6,377,378 -£3,174 £5,464,482
2019-12-31 £7,182,497 -£812,869 £6,269,605
2018-12-31 £8,355,155 -£2,033,674 £8,355,155
2017-12-31 £1,729,851 -£912,352 £1,124,098
2016-12-31 £1,029,248 -£827,957 £289,952
2015-12-31 £738,101 -£741,194 £22,523
2014-12-31 £739,514 -£741,914 £28,216
2013-12-31 £739,562 -£741,164 £28,434

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
£94