CONSTANTINE BAY DEVELOPMENTS LIMITED

Company number 12059722 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £102,747 Total assets 2021: £439,030 Total assets 2022: £261,123 Total assets 2023: £254,570 Total assets 2024: £154,737 Total assets 2025: £360,187 Total assets Net assets 2024: £124,034 Net assets 2025: £181,416 Net assets Total liabilities 2020: -£88,057 Total liabilities 2021: -£182,178 Total liabilities 2022: -£76,553 Total liabilities 2023: -£55,217 Total liabilities 2024: -£30,703 Total liabilities 2025: -£199,352 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 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £360,187 -£199,352 £181,416 £330,940 1
2024-06-30 £154,737 -£30,703 £124,034 £17,607 1
2023-06-30 £254,570 -£55,217 £108,323
2022-06-30 £261,123 -£76,553 £225,448
2021-06-30 £439,030 -£182,178 £420,164
2020-06-30 £102,747 -£88,057 £0

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

Debt & working capital 2025-06-30

Owed by customers
£6,306
Owed to suppliers
£560