Castle Villas Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-27 · GBP · company scope

Net assets

£5,225,263

Cash

£1,731,350

Turnover

—

Profit / loss

—

Current assets

£2,584,936

Creditors < 1 year

—

Equity

£5,225,263

Average employees

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 figures	2025-03-27GBP · company	2024-03-27GBP · company	2023-03-27GBP · unknown	2022-03-28GBP · unknown	2021-03-28GBP · unknown	2020-03-29GBP · unknown	2019-03-29GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£5,225,263	£4,505,077	£3,632,551	£2,941,887	£2,456,218	£1,899,858	£1,761,994	£1,554,096	£1,393,665	£1,221,176	£1,108,278	£1,077,283	£945,923	£767,135	£823,633
Equity	£5,225,263	£4,505,077	£3,632,551	£2,941,887	£2,456,218	£1,899,858	£1,761,994	£1,554,096	£1,393,665	£1,221,176	£1,108,278	£1,077,283	£945,923	£767,135	£823,633
Assets
Fixed assets	£3,225,691	£3,238,446	£2,733,637	£2,099,400	£1,656,398	£1,285,567	£1,304,187	£1,324,138	£1,358,240	£1,392,207	£1,402,172	£1,468,085	£1,540,328	£1,600,298	£1,637,301
Intangible assets	£10,053	£11,309	£0	£0	£0	£0	£0	£0	£0	£11,750	—	—	—	—	—
Property, plant & equipment	£1,067,994	£1,100,962	£1,127,486	£1,113,764	£1,056,398	£1,224,998	£1,243,618	£1,263,569	£1,297,671	£1,319,888	£1,343,422	£1,362,335	£1,387,578	£1,400,548	£1,388,551
Current assets	£2,584,936	£1,859,787	£1,368,503	£1,406,654	£1,349,347	£1,183,381	£1,050,648	£926,886	£830,183	£662,603	£676,671	£606,923	£467,301	£278,389	£407,887
Cash at bank	£1,731,350	£998,323	£471,496	£737,199	£769,223	£694,456	£576,446	£451,345	£373,145	£185,809	£261,350	£239,263	£144,107	£3,049	£186,225
Debtors	£849,626	£857,504	£893,047	£665,495	£576,164	£486,980	£472,222	£473,666	£455,398	£475,034	£413,561	£365,835	£321,369	£274,460	£220,522
Stock	£3,960	£3,960	£3,960	£3,960	£3,960	£1,945	£1,980	£1,875	£1,640	£1,760	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£312,595	£272,112	£263,416	£151,762	£183,282
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£646,553	£716,271	£784,675	£959,790	£1,034,964
Provisions	£131,405	£136,457	£89,458	£69,494	£67,438	£7,713	£6,602	£7,640	£8,437	£7,232	£11,417	£9,342	£13,615	£0	£3,309
Net current assets	£2,167,001	£1,461,562	£1,065,749	£1,030,491	£1,084,145	£913,018	£832,731	£687,386	£577,396	£409,982	£364,076	£334,811	£203,885	£126,627	£224,605
Assets less current liabilities	£5,392,692	£4,700,008	£3,799,386	£3,129,891	£2,740,543	£2,198,585	£2,136,918	£2,011,524	£1,935,636	£1,802,189	£1,766,248	£1,802,896	£1,744,213	£1,726,925	£1,861,906
People
Average employees	33	35	33	30	43	43	39	35	31	—	—	—	—	—	—
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