CASTLESURE DEVELOPMENTS LIMITED

Company number 03046386 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £242,604 Total assets 2019: £240,032 Total assets 2021: £239,713 Total assets 2022: £238,320 Total assets 2023: £238,371 Total assets 2024: £238,371 Total assets 2025: £238,271 Total assets Net assets 2016: £48,857 Net assets 2017: -£53,058 Net assets 2018: -£59,715 Net assets 2019: £63,526 Net assets 2020: £67,656 Net assets 2021: £69,278 Net assets 2022: £69,213 Net assets 2023: £69,264 Net assets 2024: £69,264 Net assets 2025: £68,479 Net assets Total liabilities 2016: -£193,738 Total liabilities 2017: -£187,748 Total liabilities 2018: -£180,295 Total liabilities 2019: -£175,784 Total liabilities 2020: -£171,479 Total liabilities 2021: -£165,305 Total liabilities 2022: -£164,357 Total liabilities 2023: -£164,357 Total liabilities 2024: -£164,357 Total liabilities 2025: -£164,357 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £238,271 -£164,357 £68,479 1
2024-03-31 £238,371 -£164,357 £69,264 1
2023-03-31 £238,371 -£164,357 £69,264
2022-03-31 £238,320 -£164,357 £69,213
2021-03-31 £239,713 -£165,305 £69,278
2020-03-31 -£171,479 £67,656 £2,801
2019-03-31 £240,032 -£175,784 £63,526
2018-03-31 -£180,295 -£59,715
2017-03-31 -£187,748 -£53,058
2016-03-31 £242,604 -£193,738 £48,857 £5,604
2015-03-31 £82,800 -£256,574 £59,319 £82,800
2014-03-31 £88,804 -£260,874 £61,023 £88,804
2013-03-31 £108,360 -£275,667 £69,303 £108,360
2012-03-31 £10,516 -£181,996 £10,516

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