CUSTODIAN DEVELOPMENTS LIMITED

Company number 13243199 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2024 2025 Total assets 2022: £2,203,191 Total assets 2023: £3,099,535 Total assets 2024: £3,770,079 Total assets 2024: £3,566,095 Total assets 2025: £3,440,000 Total assets Net assets 2022: -£12,530 Net assets 2023: £10,771 Net assets 2024: -£113,522 Net assets 2024: -£240,687 Net assets 2025: -£516,664 Net assets Total liabilities 2022: -£2,208,214 Total liabilities 2023: -£3,088,764 Total liabilities 2024: -£3,899,497 Total liabilities 2024: -£3,815,901 Total liabilities 2025: -£3,968,157 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-08-19): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-19 £3,440,000 -£3,968,157 -£516,664 -£16,105 0
2024-08-19 £3,566,095 -£3,815,901 -£240,687 £9,947 0
2024-03-31 £3,770,079 -£3,899,497 -£113,522 £144,252
2023-03-31 £3,099,535 -£3,088,764 £10,771 £122,338
2022-03-31 £2,203,191 -£2,208,214 -£12,530 £78,330

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

Debt & working capital 2025-08-19

Bank borrowings & overdrafts
£779,959
Owed by customers
£1,034,685
Owed to suppliers
£182,643