Castlegate House Rest Home Limited

Residential care activities for the elderly and disabled · Gainsborough

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£18,467

Cash

£1,731

Turnover

—

Profit / loss

£2,139

Current assets

£7,388

Creditors < 1 year

£25,855

Equity

−£18,467

Average employees

GBP · company

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

11 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown
Balance sheet
Net assets	−£18,467	−£20,606	−£59,298	−£59,298	£1,254,288	£1,254,288	£1,253,214	—	£1,132,412	£1,107,916	—
Equity	−£18,467	−£20,606	−£59,298	−£59,298	£1,254,288	£1,254,288	£1,253,214	£1,205,972	£1,132,412	£1,107,916	£1,093,944
Assets
Property, plant & equipment	£0	£0	—	£4,630	—	£10,235	£11,976	—	£689	£1,255	—
Current assets	£7,388	£9,428	—	£28,933	—	£1,418,761	£1,387,785	—	£1,213,003	£1,171,189	—
Cash at bank	£1,731	£480	—	£5,140	—	£354	−£14	—	£30,727	£12,679	—
Stock	—	—	—	£1,000	—	£1,000	£1,000	—	£1,000	£1,000	—
Liabilities
Creditors within one year	£25,855	£30,034	—	£92,861	—	£174,219	£146,519	—	£81,280	£64,528	—
Net current assets	−£18,467	−£20,606	—	−£63,928	—	£1,244,542	£1,241,266	—	£1,131,723	£1,106,661	—
Assets less current liabilities	−£18,467	−£20,606	—	−£59,298	—	£1,254,777	£1,253,242	—	£1,132,412	£1,107,916	—
Profit & loss
Profit / loss	£2,139	£38,692	—	−£1,313,586	—	£11,574	£47,242	—	£24,496	£13,972	—
People
Average employees	2	16	—	24	—	22	21	—	24	25	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing