Castledyke Equestrian Centre Limited
Other education n.e.c. · Boston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£29,649
Cash
£33,667
Turnover
—
Profit / loss
—
Current assets
£55,827
Creditors < 1 year
—
Equity
£29,649
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,649 | £28,358 | £17,877 | £18,629 | £8,581 | −£24,434 | −£19,321 | −£12,782 | −£23,601 | −£53,720 | −£102,579 | −£138,597 | −£153,865 | −£126,523 | −£98,317 | −£52,343 |
| Equity | £29,649 | £28,358 | £17,877 | £18,629 | £8,581 | −£24,434 | −£19,321 | −£12,782 | −£23,601 | −£53,720 | −£102,579 | −£138,597 | −£153,865 | −£126,523 | −£98,317 | −£52,343 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,428 |
| Property, plant & equipment | £1,246 | £1,644 | £2,169 | £2,863 | £3,782 | £3,798 | £4,747 | £3,546 | £4,032 | £3,658 | £2,072 | £2,590 | £3,098 | £3,872 | £5,591 | £6,428 |
| Current assets | £55,827 | £77,266 | £80,630 | £100,799 | £82,990 | £40,224 | £68,461 | £83,440 | £93,579 | £78,221 | £83,983 | £81,774 | £51,528 | £60,033 | £64,025 | £36,187 |
| Cash at bank | £33,667 | £53,152 | £51,619 | £56,179 | £53,774 | £17,795 | £31,005 | £31,739 | £38,215 | £26,326 | £28,570 | £21,369 | £10,149 | £3,526 | £13,620 | £1,990 |
| Debtors | £13,760 | £8,064 | £7,911 | £19,520 | £13,616 | £10,579 | £25,006 | £38,101 | £39,714 | £40,745 | £47,013 | £43,555 | £21,129 | £16,007 | £20,055 | £8,697 |
| Stock | £8,400 | £16,050 | £21,100 | £25,100 | £15,600 | £11,850 | £12,450 | £13,600 | £15,650 | £11,150 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,182 | £38,393 | £28,215 | £31,992 | £47,196 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,452 | £184,568 | £180,276 | £158,436 | £120,737 | — |
| Provisions | £174 | £411 | £544 | £544 | £719 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £39,832 | £66,380 | £75,507 | £88,813 | £51,218 | £8,548 | £17,712 | £43,222 | £53,119 | £36,574 | £44,801 | £43,381 | £23,313 | £28,041 | £16,829 | £18,712 |
| Assets less current liabilities | £41,078 | £68,024 | £77,676 | £91,676 | £55,000 | £12,346 | £22,459 | £46,768 | £57,151 | £40,232 | £46,873 | £45,971 | £26,411 | £31,913 | £22,420 | £25,140 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 6 | 5 | 6 | 7 | 6 | 6 | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.