Skip to contentClarengateINTELLIGENCE
Companies/00804350

Castle Combe Circuit Limited

Operation of sports facilities · Wiltshire

ActiveUnited KingdomIncorporated 1964Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,289,158
Cash
£146,971
Turnover
—
Profit / loss
—
Current assets
£316,789
Creditors < 1 year
—
Equity
£1,289,158
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-316 months2020-06-306 months2019-12-3112 months2018-12-318 months2018-04-304 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312013-01-31
Balance sheet
Net assets£1,289,158£1,290,041£1,281,484£1,587,132£1,711,110£1,633,273£1,575,859£1,652,115£1,801,562£1,557,376£1,783,060£1,582,607£1,462,897£1,453,500£1,397,179£1,324,352
Equity£1,289,158£1,290,041£1,281,484£1,587,132£1,711,110£1,633,273£1,575,859£1,652,115£1,801,562£1,557,376£1,783,060£1,582,607£1,462,897£1,453,500£1,397,179£1,324,352
Assets
Fixed assets£1,963,243£1,993,788£1,906,242£1,933,182£2,001,445£2,096,133£2,085,146£1,976,994£1,897,744£1,931,234£1,954,680£1,970,614£1,993,528£1,989,839——
Intangible assets£3,075£5,852£8,630£4,483£2,275£17,119£24,541£31,962£37,706£44,000£48,000£60,000£60,000———
Property, plant & equipment£1,960,168£1,987,936£1,897,612£1,928,699£1,999,170£2,079,014£2,060,605£1,945,032£1,860,038£1,887,234£1,906,680£1,910,614£1,933,528£1,989,839£2,031,102£2,097,210
Current assets£316,789£327,684£464,033£304,419£647,621£251,903£343,692£387,146£388,303£350,703£460,521£297,023£172,674£133,800£129,144£120,793
Cash at bank£146,971£35,704£51,208£75,371£472,278£114,985£104,625£203,600£300,028£114,808£336,064£186,354£82,228£29,422£82£209
Debtors£158,687£280,849£401,694£229,048£175,343£136,918£239,067£183,546£88,275£235,895£124,457£110,669£90,446£104,378£129,062£120,584
Stock£11,131£11,131£11,131£0————————————
Liabilities
Creditors within one year—————————————£585,845£639,333£725,803
Creditors after one year—————————————£74,459£115,439£154,717
Provisions———£33,009£37,494£45,282£40,518£39,053£15,127£16,521£16,521£11,591£7,484£9,835£8,295£13,131
Net current assets−£653,054−£674,844−£624,758−£313,041−£252,841−£408,466−£446,562−£255,649−£28,938−£291,051−£81,821−£275,553−£380,737−£452,045−£510,189−£605,010
Assets less current liabilities£1,310,189£1,318,944£1,281,484£1,620,141£1,748,604£1,687,667£1,638,584£1,721,345£1,868,806£1,640,183£1,872,859£1,695,061£1,612,791£1,537,794£1,520,913£1,492,200
People & pay
Average employees212028242324242425212117————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 1992-10-24
All monies
Outstanding
Property · created 1992-03-27
All monies
Outstanding
Unknown · created 1992-03-25
All monies
Outstanding
All Assets · created 1988-02-24
All monies
Outstanding
Property · created 1988-01-22
All monies
Outstanding
Unknown · created 1985-05-14
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2003-04-07 · satisfied 2023-03-25
All monies
Satisfied