Castle Care Supported Living Ltd
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£124,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,140
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £124,123 | £115,798 | £121,734 | £126,414 | £84,792 | £65,609 | £48,026 | −£5,116 | −£19,260 | −£31,932 | −£17,438 | −£5,119 | −£1,829 | −£3,113 | −£7,118 | £1 |
| Equity | — | — | — | — | — | £65,609 | £48,026 | — | — | — | −£17,438 | — | — | — | — | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £408,567 | £287,219 | £318,311 | £305,388 | £306,097 | £114,634 | £72,159 | £57,820 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £408,567 | £287,219 | £318,311 | £305,388 | £306,097 | — | — | £57,820 | £0 | — | — | — | — | — | — | — |
| Current assets | £18,140 | £46,337 | £62,760 | £92,552 | £62,169 | £141,483 | £44,621 | £15,600 | £59,088 | £1,887 | £365 | £643 | £1,181 | — | — | £1 |
| Cash at bank | — | — | £13,040 | £50,700 | £62,169 | — | — | £150 | £590 | £1,887 | £269 | £247 | £1,181 | £587 | — | £1 |
| Debtors | £18,140 | £46,337 | £49,720 | £41,852 | £0 | — | — | £15,450 | £58,498 | £0 | £96 | £396 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £253,902 | £125,978 | £130,091 | £103,023 | £173,501 | — | — | £78,536 | £78,348 | £33,819 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,803 | £5,762 | £3,010 | £3,700 | £7,118 | — |
| Net current assets | −£235,762 | −£79,641 | −£67,331 | −£10,471 | −£111,332 | £101,988 | −£20,756 | −£62,936 | −£19,260 | −£31,932 | −£17,438 | −£5,119 | −£1,829 | −£3,113 | −£7,118 | £1 |
| Assets less current liabilities | £172,805 | £207,578 | £250,980 | £294,917 | £194,765 | £216,622 | £51,403 | −£5,116 | −£19,260 | −£31,932 | −£17,438 | — | — | — | — | £1 |
| People | ||||||||||||||||
| Average employees | 30 | 42 | 57 | 53 | 15 | 15 | 16 | — | — | 22 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-03-06
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OutstandingAll Assets · created 2024-04-23
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Outstanding