Castle Combe Circuit Limited
Operation of sports facilities · Wiltshire
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-316 months | 2020-06-306 months | 2019-12-3112 months | 2018-12-318 months | 2018-04-304 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 21 | 20 | 28 | 24 | 23 | 24 | 24 | 24 | 25 | 21 | 21 | 17 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 1992-10-24
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OutstandingProperty · created 1992-03-27
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OutstandingUnknown · created 1992-03-25
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OutstandingAll Assets · created 1988-02-24
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OutstandingProperty · created 1988-01-22
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OutstandingUnknown · created 1985-05-14
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OutstandingShow 1 satisfied / released
Shares · created 2003-04-07 · satisfied 2023-03-25
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Satisfied