Castle Corner Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | — | — | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesShares · created 1999-04-14
All monies
OutstandingShares · created 1999-04-14
All monies
OutstandingShares · created 1999-04-14
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-03-20 · satisfied 2011-07-14
All monies
Satisfied