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Companies/SC022596

Redcastle Farms Limited

Raising of horses and other equines · By Arbroath

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2025-11-28 · GBP · company scope

Net assets
£502,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,281
Creditors < 1 year
£279,725
Equity
£502,915
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-28GBP · company2024-11-28GBP · company2023-11-28GBP · company2022-11-28GBP · unknown2021-11-28GBP · unknown2020-11-28GBP · unknown2019-11-28GBP · unknown2018-11-28GBP · unknown2017-11-28GBP · unknown2016-11-28GBP · unknown2015-11-28GBP · unknown2014-11-28GBP · unknown2013-11-28GBP · unknown2010-11-28GBP · unknown2009-11-28GBP · unknown
Balance sheet
Net assets£502,915£470,660£488,402£522,844£634,721£696,587£672,137£693,358−£751,114−£842,569£1,047,725£1,238,115£1,348,827£1,599,675£1,618,729
Equity£502,915£470,660£488,402£522,844£634,721£696,587£672,137—£751,114£842,569£1,047,725£1,238,115£1,348,827£1,599,675£1,618,729
Assets
Fixed assets£780,245£764,680£772,083£770,274£781,263£803,222£803,111£826,763−£846,974−£842,654—£643,543£666,563£663,322£567,602
Property, plant & equipment—————£802,871—£826,412——£667,479£643,192£666,212£663,322£567,602
Current assets£144,281£119,735£89,008£66,144£140,799£183,047£134,165£130,532−£137,085−£164,657£413,650£607,270£700,224£985,034£1,104,780
Cash at bank—————£43,731—£348——£85,014£22,990£12,802£74,666£63,654
Debtors—————£7,295—£27,259——£25,922£22,183£21,289£38,064£35,373
Stock—————£132,021—£102,925———————
Liabilities
Creditors———————£130,159———————
Creditors within one year£279,725£257,084£204,350£156,167£123,941£107,764————£12,531£6,898£10,051——
Creditors after one year£141,886£156,671£168,339£157,407£163,400£181,918————£21,224£5,800£7,909——
Net current assets−£135,444−£137,349−£115,342−£90,023£16,858£75,283−£1,310£373−£36,903−£133,373£401,119£600,372£690,173£941,022£1,059,273
Assets less current liabilities£644,801£627,331£656,741£680,251£798,121£878,505£801,801£827,136−£883,877−£976,027£1,068,949£1,243,915£1,356,736£1,604,344£1,626,875
People
Average employees01—2333330—————
Source evidenceView 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

6 outstanding charges
Unknown · created 2016-08-05
—
Outstanding
Unknown · created 2015-05-22
—
Outstanding
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