Bontddu Castle Limited
Private Limited Company · Ashstead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£585,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£805,983
Equity
£585,983
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £585,983 | £585,983 | £585,983 | £585,883 | −£585,833 | £834,385 | £879,206 | £900,307 | £888,081 | £1,178,358 | £1,145,931 | £1,117,694 | £885,642 | £837,301 | −£338,480 | −£336,694 |
| Equity | £585,983 | £585,983 | £585,983 | £585,883 | −£585,833 | £834,385 | £879,206 | £900,307 | £888,081 | £1,178,358 | £1,145,931 | £1,117,694 | £885,642 | £837,301 | −£338,480 | −£336,694 |
| Assets | ||||||||||||||||
| Fixed assets | £820,000 | £820,000 | £820,000 | £820,000 | — | £2,520,000 | £2,520,000 | £2,520,000 | £2,500,000 | £2,450,000 | £2,400,000 | £2,350,000 | £2,100,000 | £2,000,000 | £800,434 | £787,416 |
| Intangible assets | — | — | — | — | — | £2,520,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £820,000 | — | £2,520,000 | £2,520,000 | £2,500,000 | £2,450,000 | £2,400,000 | £2,350,000 | £2,100,000 | £2,000,000 | £800,434 | £787,416 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £805,983 | £805,983 | £805,983 | £805,883 | — | £1,370,215 | £1,325,394 | £1,304,293 | £1,286,919 | £1,271,642 | £1,254,069 | £1,232,306 | £1,214,358 | £1,162,699 | — | — |
| Creditors after one year | £600,000 | £600,000 | £600,000 | £600,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £315,400 | £315,400 | £315,400 | £325,000 | — | — | — | — | — | — | — |
| Net current assets | £805,983 | £805,983 | £805,983 | £805,883 | −£805,833 | −£1,370,215 | −£1,325,394 | −£1,304,293 | −£1,286,919 | −£1,271,642 | −£1,254,069 | −£1,232,306 | −£1,214,358 | −£1,162,699 | −£1,138,914 | −£1,124,110 |
| Assets less current liabilities | £14,017 | £14,017 | £14,017 | £14,117 | £14,167 | £1,149,785 | £1,194,606 | £1,215,707 | £1,213,081 | £1,178,358 | £1,145,931 | £1,117,694 | £885,642 | £837,301 | −£338,480 | −£336,694 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2001-04-02 · satisfied 2022-09-11
All monies
Satisfied