Castlegate Nursery & Out Of School Club Limited
Private Limited Company · Kelso
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£158,203
Cash
£110,836
Turnover
—
Profit / loss
—
Current assets
£115,172
Creditors < 1 year
£120,415
Equity
£158,203
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £158,203 | £166,966 | £177,198 | £166,895 | £117,017 | £38,590 |
| Equity | £158,203 | £166,966 | £177,198 | £166,895 | £117,017 | £38,590 |
| Assets | ||||||
| Fixed assets | £171,870 | £185,176 | £205,092 | £203,115 | £221,896 | £219,535 |
| Intangible assets | £16,805 | £21,006 | £25,207 | £29,408 | £33,609 | £37,809 |
| Property, plant & equipment | £155,065 | £164,170 | £179,885 | £173,707 | £188,287 | £181,726 |
| Current assets | £115,172 | £66,739 | £120,781 | £176,640 | £243,434 | £138,603 |
| Cash at bank | £110,836 | £57,751 | £115,519 | £175,064 | £241,119 | £136,601 |
| Debtors | £4,336 | £8,988 | £5,262 | £1,576 | £2,315 | £2,002 |
| Liabilities | ||||||
| Creditors within one year | £120,415 | £75,013 | £131,754 | £191,968 | £227,290 | — |
| Creditors after one year | — | £2,240 | £7,616 | £12,992 | £111,874 | — |
| Provisions | £8,424 | £7,696 | £9,305 | £7,900 | £9,149 | £9,030 |
| Net current assets | −£5,243 | −£8,274 | −£10,973 | −£15,328 | £16,144 | −£40,677 |
| Assets less current liabilities | £166,627 | £176,902 | £194,119 | £187,787 | £238,040 | £178,858 |
| People | ||||||
| Average employees | 24 | 23 | 18 | 17 | 24 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-08 · satisfied 2021-10-22
—
Satisfied