Castletroy Care Home Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£1,863,573

Cash

£558,541

Turnover

—

Profit / loss

—

Current assets

£1,275,260

Creditors < 1 year

—

Equity

£1,863,573

Average employees

GBP · company

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

8 periods

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	2020-12-3112 months	2019-12-3112 months	2018-12-31
Balance sheet
Net assets	£1,863,573	£1,754,498	£1,637,452	£1,589,360	£1,593,156	£1,562,202	£1,480,707	£1,436,397
Equity	£1,863,573	£1,754,498	£1,637,452	£1,589,360	£1,593,156	£1,562,202	£1,480,707	£1,436,397
Assets
Property, plant & equipment	£1,056,869	£1,069,065	£1,103,159	£1,128,552	£1,162,554	£1,204,207	£1,248,436	£1,295,916
Current assets	£1,275,260	£1,128,472	£901,822	£734,422	£717,467	£637,237	£533,320	£696,228
Cash at bank	£558,541	£422,780	£206,355	£36,353	£48,298	£1,668	£1,557	£29,754
Debtors	£716,719	£705,692	£695,467	£698,069	£669,169	£635,569	£531,763	£666,474
Liabilities
Provisions	£13,375	£14,664	£13,982	£6,865	£5,769	£5,939	£6,577	£7,807
Net current assets	£841,792	£700,097	£548,275	£467,673	£436,371	£363,934	£238,848	£297,326
Assets less current liabilities	£1,898,661	£1,769,162	£1,651,434	£1,596,225	£1,598,925	£1,568,141	£1,487,284	£1,593,242
People & pay
Average employees	63	58	52	38	42	56	61	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 1999-11-22

All monies

Outstanding

All Assets · created 1999-01-22

All monies

Outstanding

Floating · created 1999-01-22

All monies

Outstanding