Castle View Surgery Limited
Dental practice activities · Durham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£225,919
Cash
£227,565
Turnover
—
Profit / loss
—
Current assets
£239,046
Creditors < 1 year
—
Equity
£225,919
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2013-04-30 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £225,919 | £408,126 | £300,683 | £314,199 | £312,609 | £246,444 | £220,048 | £194,074 | £217,360 | £243,598 | £289,832 | £276,459 | £115,439 | £88,612 | £55,099 |
| Equity | £225,919 | £408,126 | £300,683 | £314,199 | £312,609 | £246,444 | £220,048 | £194,074 | £217,360 | £243,598 | £289,832 | £276,459 | £115,439 | £88,612 | £55,099 |
| Assets | |||||||||||||||
| Fixed assets | £100,368 | £72,397 | — | £79,954 | £75,416 | £77,932 | £79,513 | £38,045 | £77,611 | £132,097 | £166,550 | £284,068 | £392,830 | £384,736 | £420,192 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £35,750 | £80,250 | £124,750 | — | — | — | — |
| Property, plant & equipment | £100,368 | £72,397 | £75,528 | £79,954 | £75,416 | £77,932 | £79,513 | £38,045 | £41,861 | £51,847 | £41,800 | £25,818 | £32,830 | £24,736 | £15,192 |
| Current assets | £239,046 | £403,133 | — | £311,475 | £322,889 | £241,253 | £203,074 | £212,096 | £197,396 | £167,584 | £175,326 | £128,380 | £83,502 | £71,321 | £123,059 |
| Cash at bank | £227,565 | £106,586 | £144,844 | £157,356 | £169,527 | £99,176 | £81,274 | £54,924 | £49,273 | £39,614 | £35,021 | £89,691 | £40,831 | £38,545 | £90,013 |
| Debtors | £1,481 | £284,047 | — | — | — | — | — | — | £138,523 | £118,370 | £130,703 | £32,489 | £35,825 | £26,654 | £27,682 |
| Stock | £10,000 | £12,500 | £13,352 | £17,085 | £16,421 | £11,548 | £11,398 | £9,600 | £9,600 | £9,600 | £9,602 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £58,098 | £67,787 | £58,732 | £48,321 | £50,464 | £51,601 | £47,709 | £45,859 | £130,825 | £360,893 | — | — |
| Provisions | £25,092 | £17,304 | — | — | −£17,909 | −£14,009 | −£14,218 | −£5,603 | — | — | — | £5,164 | £0 | — | — |
| Net current assets | £185,405 | £353,033 | — | £253,377 | £255,102 | £182,521 | £154,753 | £161,632 | £145,795 | £119,875 | £129,467 | −£2,445 | −£277,391 | −£296,124 | −£365,093 |
| Assets less current liabilities | £285,773 | £425,430 | — | £333,331 | £330,518 | £260,453 | £234,266 | £199,677 | £223,406 | £251,972 | £296,017 | £281,623 | £115,439 | £88,612 | £55,099 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 9 | 9 | 11 | 8 | 9 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-07
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OutstandingFloating · created 2024-10-07
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OutstandingAll Assets · created 2024-10-07
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Outstanding