Castleton Hotel Limited
Other business support service activities n.e.c. · Bury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£56,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,220
Creditors < 1 year
—
Equity
£56,738
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £56,738 | £101,282 | £149,993 | £193,159 | £240,733 | £288,863 | £329,790 | £363,414 | £409,392 | −£41,064 | −£8,574 | £7,106 | £17,073 | £27,366 | £36,311 | £56,645 | £97,904 |
| Equity | £56,738 | £101,282 | £149,993 | £193,159 | £240,733 | £288,863 | £329,790 | £363,414 | £409,392 | £41,064 | £8,574 | £7,106 | £17,073 | £27,366 | £36,311 | £56,645 | £97,904 |
| Assets | |||||||||||||||||
| Fixed assets | £201,186 | £200,487 | £0 | — | — | — | — | — | — | £106,060 | £118,712 | £131,364 | £144,016 | £156,668 | £169,320 | £187,450 | £215,566 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £106,060 | £118,712 | £131,364 | £144,016 | £156,668 | £169,320 | £187,450 | £215,566 |
| Current assets | £1,220 | £17,210 | £227,694 | £265,902 | £307,694 | £343,258 | £343,618 | £490,358 | £594,896 | £328 | £240 | £22,987 | £20,221 | £47,728 | £49,399 | £61,790 | £105,221 |
| Cash at bank | — | — | — | — | — | — | — | — | £594,896 | £328 | £240 | £16,937 | £7,016 | £27,134 | £28,593 | £37,438 | £84,991 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,500 | £8,426 | £13,033 | £13,184 | £15,438 | £11,357 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £77,131 | £72,173 | £66,391 | £53,255 | £13,258 | £126,374 | £185,504 | £147,452 | £127,526 | £147,245 | £127,970 | £132,537 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £19,194 | £44,493 | — | — | — |
| Net current assets | −£143,848 | −£98,515 | £150,563 | £193,729 | £241,303 | £290,003 | £330,360 | £363,984 | — | — | −£127,286 | −£124,258 | −£107,749 | −£84,809 | −£62,158 | −£38,927 | £2,838 |
| Assets less current liabilities | £57,338 | £101,972 | £150,563 | £193,729 | £241,303 | £290,003 | £330,360 | £363,984 | £409,392 | −£41,064 | −£8,574 | £7,106 | £36,267 | £71,859 | £107,162 | £148,523 | £218,404 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-08-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-10-26 · satisfied 2015-05-14
ALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE OR ANY MEMBER OF THE GROUP ON ANY ACCOUNT WHATSOEVER
Satisfied