Castle Health Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£263,508
Cash
£1,212
Turnover
—
Profit / loss
—
Current assets
£84,587
Creditors < 1 year
£109,308
Equity
£263,508
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 | £263,508 | £334,880 | £360,147 | £389,943 | £285,117 | £292,844 | £219,267 | £224,662 | £219,464 | £217,993 | £145,973 | £73,807 | £46,308 | £41,105 | £2,649 | £6,086 | −£87,324 | −£144,288 |
| Equity | £263,508 | £334,880 | £360,147 | £389,943 | £285,117 | £292,844 | £219,267 | £224,662 | £219,464 | £217,993 | £145,973 | — | £46,308 | £41,105 | £2,649 | £6,086 | −£87,324 | −£144,288 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £382 | £478 | £610 | £619 | £2,250 | £6,619 |
| Property, plant & equipment | £288,229 | £295,137 | £309,509 | £320,298 | £293,052 | £294,716 | £276,265 | £277,271 | £275,751 | £271,397 | £158,864 | £305 | £382 | £478 | £610 | £619 | £2,250 | £6,619 |
| Current assets | £84,587 | £69,525 | £181,988 | £228,725 | £199,999 | £198,351 | £177,483 | £190,178 | £151,572 | £166,194 | £176,376 | £140,989 | £110,299 | £122,395 | £112,852 | £183,724 | £182,120 | £156,877 |
| Cash at bank | £1,212 | £4,878 | £21,906 | £35,639 | £3,854 | £41,989 | £12,717 | £17,727 | £11,720 | £13,324 | £10,095 | £9,722 | £8,021 | £14,534 | £3,286 | £20,022 | — | £8,528 |
| Debtors | £83,375 | £64,647 | £160,082 | £193,086 | £196,145 | £156,362 | £164,766 | £172,451 | £139,852 | £152,870 | £166,281 | £131,267 | £102,278 | £107,861 | £109,566 | £163,702 | £182,120 | £146,724 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £109,308 | £29,782 | £131,350 | £159,080 | £207,934 | £200,223 | £214,317 | £203,129 | £149,383 | £114,398 | £84,067 | £67,487 | £64,373 | £81,768 | £110,813 | £161,757 | £271,694 | — |
| Creditors after one year | — | — | — | — | — | — | £20,164 | £39,658 | £58,476 | £105,200 | £105,200 | — | — | — | — | £16,500 | — | — |
| Net current assets | −£24,721 | £39,743 | £50,638 | £69,645 | −£7,935 | −£1,872 | −£36,834 | −£12,951 | £2,189 | £51,796 | £92,309 | £73,502 | £45,926 | £40,627 | £2,039 | £21,967 | −£89,574 | −£150,907 |
| Assets less current liabilities | — | — | — | — | — | £292,844 | £239,431 | £264,320 | £277,940 | £323,193 | £251,173 | £73,807 | £46,308 | £41,105 | £2,649 | £22,586 | −£87,324 | −£144,288 |
| People | ||||||||||||||||||
| Average employees | 14 | 17 | 18 | 13 | 13 | 15 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-03-07
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OutstandingAll Assets · created 2016-02-23
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OutstandingAll Assets · created 2007-10-23
All monies
Outstanding