Castle Rock Properties Limited

Licensed clubs · London

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£6,026,498

Cash

£659,513

Turnover

—

Profit / loss

—

Current assets

£2,172,599

Creditors < 1 year

—

Equity

£6,026,498

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-04-30GBP · company	2023-12-30GBP · company	2022-12-30GBP · unknown	2021-12-30GBP · unknown	2020-12-30GBP · unknown	2019-12-30GBP · unknown	2018-12-30GBP · unknown	2017-12-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£6,026,498	£6,195,472	£6,194,678	£6,109,319	£6,228,442	£6,387,081	£6,369,840	£6,432,054	£6,664,719	—	—	—	£6,261,413
Equity	£6,026,498	£6,195,472	£6,194,678	£6,109,319	£6,228,442	£6,387,081	£6,369,840	£6,432,054	£6,664,719	£6,648,764	£6,547,080	£6,445,615	£6,261,413
Assets
Fixed assets	£4,448,011	£4,388,558	£4,411,245	£4,430,170	£4,456,482	£4,489,058	£4,505,635	£4,420,270	£5,163,632	—	—	—	£4,727,233
Property, plant & equipment	£4,048,096	£3,988,643	£4,011,330	£4,030,255	£4,056,568	£4,089,144	£4,105,721	£4,020,356	£4,061,773	£5,114,571	£4,832,321	£4,752,233	£4,727,233
Current assets	£2,172,599	£2,377,861	£2,314,913	£2,166,573	£1,990,447	£2,234,433	£2,224,556	£1,704,110	£1,915,251	£1,882,128	£2,042,887	£1,995,118	£1,876,034
Cash at bank	£659,513	£1,311,625	£1,347,558	£1,218,541	£1,174,304	£1,384,458	£1,973,436	£1,431,942	£240,617	£269,638	£512,459	£1,116,352	£1,164,251
Debtors	£962,017	£535,100	£442,331	£429,880	£299,257	£327,223	£233,852	£255,914	£1,659,272	£1,605,343	£1,515,834	£865,988	£698,874
Stock	—	—	—	—	£16,886	£22,752	£17,268	£16,254	£15,362	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£322,719	£303,831	£275,977	£317,268
Provisions	£40,167	£15,210	£17,875	£19,152	£21,808	£25,623	£25,259	£16,354	£21,855	£25,216	£24,297	£25,759	£24,586
Net current assets	£1,742,415	£1,822,124	£1,862,975	£1,778,301	£1,793,768	£1,923,646	£1,889,464	£2,028,138	£1,522,942	£1,559,409	£1,739,056	£1,719,141	£1,558,766
Assets less current liabilities	£6,190,426	£6,210,682	£6,274,220	£6,208,471	£6,250,250	£6,412,704	£6,395,099	£6,448,408	£6,686,574	£6,673,980	£6,571,377	£6,471,374	£6,285,999
People
Average employees	33	31	28	26	22	46	45	—	—	—	—	—	—
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