CARVALE DEVELOPMENTS LIMITED

Company number NI064220 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £722,276 Total assets 2019: £92,242 Total assets Net assets 2014: £1 Net assets 2015: £1 Net assets 2018: £236,389 Net assets 2019: £72,178 Net assets 2020: £479,253 Net assets 2021: £494,303 Net assets 2022: £482,944 Net assets 2023: £462,692 Net assets 2024: £478,590 Net assets 2025: £528,853 Net assets Total liabilities 2020: -£515,734 Total liabilities 2021: -£534,175 Total liabilities 2022: -£587,575 Total liabilities 2023: -£683,686 Total liabilities 2024: -£698,977 Total liabilities 2025: -£921,198 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 — -£921,198 £528,853 £8,188 — — 0
2024-12-31 — -£698,977 £478,590 £11,786 — — 0
2023-12-31 — -£683,686 £462,692 £18,441 — — 0
2022-12-31 — -£587,575 £482,944 £52,332 — —
2021-12-31 — -£534,175 £494,303 £43,360 — —
2020-12-31 — -£515,734 £479,253 £356 — —
2019-12-31 £92,242 — £72,178 — — —
2018-12-31 £722,276 — £236,389 — — —
2015-04-30 — — £1 — — —
2014-04-30 — — £1 — — —
2013-04-30 — — £1 — — —
2012-04-30 — — £1 — — —
2011-04-30 — — £1 — — —

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£178,288
Owed by customers
£4,167
Owed to suppliers
£4,228