CASTLEMOUNT DEVELOPMENTS LIMITEDActive
Key figures
Like most small UK companies, CASTLEMOUNT DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 10,900 | 13,360 | 39,157 | 13,755 | 150,929 |
| Total assets | 1,723,702 | 1,723,667 | 1,694,134 | 1,548,913 | 1,672,596 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 931,612 | 938,064 | 938,428 | 797,286 | 857,733 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CASTLEMOUNT DEVELOPMENTS LIMITED
Company
CASTLEMOUNT DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 02138148. It was incorporated on 5 Jun 1987. Its status is active. The registered office is in Liverpool (L23). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files abridged accounts (unaudited). Net assets were £857,733, up 7.6% on the previous year. Cash at bank and in hand was £150,929. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 12 Jan 2027.