Castle Farm Care Limited
Other human health activities · Poole
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 0.56 | 0.53 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-10-26
—
OutstandingAll Assets · created 2018-10-26
—
OutstandingShow 9 satisfied / released
All Assets · created 2010-07-15 · satisfied 2018-10-29
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SatisfiedProperty · created 2006-02-03 · satisfied 2018-10-29
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SatisfiedProperty · created 2006-02-03 · satisfied 2018-10-29
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SatisfiedAll Assets · created 2005-07-11 · satisfied 2010-07-14
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SatisfiedProperty · created 2004-12-06 · satisfied 2010-07-14
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SatisfiedProperty · created 2004-12-06 · satisfied 2010-07-14
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SatisfiedFixed · created 2004-02-05 · satisfied 2010-07-14
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SatisfiedAll Assets · created 2001-12-12 · satisfied 2010-07-14
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SatisfiedFixed · created 2001-10-05 · satisfied 2010-07-14
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Satisfied