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Companies/03671420

Castle Corner Limited

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£29,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,238
Creditors < 1 year
£165,197
Equity
£29,030
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.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£29,030£22,661£21,329£19,658£19,970£14,902£5,126−£2,125£13,265£19,939−£12,150
Equity£29,030£22,661£21,329£19,658£19,970£14,902£5,126−£2,125£13,265£19,939−£12,150
Assets
Fixed assets£173,189£180,862£188,537£196,213£203,891£211,572£219,256£226,944£234,636£242,334£250,040
Current assets£59,238£54,992£47,466£39,240£107,391£96,899£80,223£68,665£51,420£45,699£59,174
Liabilities
Creditors within one year£165,197£173,256£173,001£172,385£246,166£246,687£245,734—£247,230£254,144£265,800
Creditors after one year£38,200£39,937£41,673£43,410£45,146£46,882£48,619—£52,091£53,828£55,564
Provisions——£0£0£0£0£0————
Net current assets−£105,959−£118,264−£125,535−£133,145−£138,775−£149,788−£165,511−£178,714−£195,810−£208,445−£206,626
Assets less current liabilities£67,230£62,598£63,002£63,068£65,116£61,784£53,745£48,230£38,826£33,889£43,414
People
Average employees0——00011———
Source evidenceView 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

3 outstanding charges
Shares · created 1999-04-14
All monies
Outstanding
Shares · created 1999-04-14
All monies
Outstanding
Shares · created 1999-04-14
All monies
Outstanding
Show 1 satisfied / released
Property · created 2000-03-20 · satisfied 2011-07-14
All monies
Satisfied