Castle Donington Guest House Ltd
Private Limited Company · Rainworth, Mansfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£55,225
Cash
£11,764
Turnover
—
Profit / loss
—
Current assets
£11,764
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £55,225 | £31,880 | £11,472 | £5,277 | −£9,132 |
| Equity | — | — | — | £5,277 | −£9,132 |
| Assets | |||||
| Fixed assets | £440,691 | £216,576 | £190,016 | — | — |
| Property, plant & equipment | £440,691 | £216,576 | £190,016 | £170,444 | £174,965 |
| Current assets | £11,764 | £1,067 | £3,760 | £35,776 | £23,223 |
| Cash at bank | £11,764 | £1,067 | £3,760 | £23,276 | £23,223 |
| Debtors | — | — | — | £12,500 | £0 |
| Liabilities | |||||
| Creditors | £153,700 | £152,089 | £143,335 | — | — |
| Net current assets | −£141,936 | −£151,022 | −£139,575 | −£121,033 | −£136,875 |
| Assets less current liabilities | £298,755 | £65,554 | £50,441 | £49,411 | £38,090 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-02-28
—
Outstanding