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Companies/04223630

Castle Farm Care Limited

Other human health activities · Poole

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£2,318,943
Cash
£14,646
Turnover
—
Profit / loss
£154,104
Current assets
£401,438
Creditors < 1 year
£171,721
Equity
£2,318,943
Average employees
0.56

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£2,318,943£1,825,320—————
Equity£2,318,943£1,825,320—£1,435,246£1,403,620£1,260,565£1,147,774
Assets
Fixed assets£2,230,618£2,050,928—————
Intangible assets£618£927—————
Property, plant & equipment£2,230,000£2,050,001—————
Current assets£401,438£218,342—————
Cash at bank£14,646£18,151—————
Debtors£384,197£197,206—————
Liabilities
Creditors within one year£171,721£210,222—————
Provisions£141,392£233,728—————
Net current assets£229,717£8,120—————
Assets less current liabilities£2,460,335£2,059,048—————
Profit & loss
Profit / loss£154,104£193,251—————
People
Average employees0.560.53—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-10-26
—
Outstanding
All Assets · created 2018-10-26
—
Outstanding
Show 9 satisfied / released
All Assets · created 2010-07-15 · satisfied 2018-10-29
All monies
Satisfied
Property · created 2006-02-03 · satisfied 2018-10-29
All monies
Satisfied
Property · created 2006-02-03 · satisfied 2018-10-29
All monies
Satisfied
All Assets · created 2005-07-11 · satisfied 2010-07-14
All monies
Satisfied
Property · created 2004-12-06 · satisfied 2010-07-14
All monies
Satisfied
Property · created 2004-12-06 · satisfied 2010-07-14
All monies
Satisfied
Fixed · created 2004-02-05 · satisfied 2010-07-14
All monies
Satisfied
All Assets · created 2001-12-12 · satisfied 2010-07-14
All monies
Satisfied
Fixed · created 2001-10-05 · satisfied 2010-07-14
All monies
Satisfied