CASTLEVALE LIMITED

Company number 06845895 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £461,107 Total assets 2017: £91,763 Total assets 2018: £100,985 Total assets 2019: £265,316 Total assets 2020: £494,714 Total assets 2021: £540,705 Total assets 2022: £537,847 Total assets Net assets 2016: £12,184 Net assets 2017: £1,351 Net assets 2018: £5,064 Net assets 2019: £30,477 Net assets 2020: £70,370 Net assets 2021: £87,076 Net assets 2022: £3,012 Net assets Total liabilities 2016: -£451,682 Total liabilities 2017: -£92,537 Total liabilities 2018: -£97,572 Total liabilities 2019: -£236,273 Total liabilities 2020: -£396,981 Total liabilities 2021: -£426,216 Total liabilities 2022: -£507,289 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £537,847 -£507,289 £3,012 £1
2021-09-30 £540,705 -£426,216 £87,076 £0
2020-09-30 £494,714 -£396,981 £70,370 £66,839
2019-09-30 £265,316 -£236,273 £30,477 £98
2018-09-30 £100,985 -£97,572 £5,064 £41,161
2017-09-30 £91,763 -£92,537 £1,351 £16,911
2016-09-30 £461,107 -£451,682 £12,184 £9,406

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