Knights Of Casterton Limited
Private Limited Company · Lynch Wood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,877,185
Cash
£99,585
Turnover
—
Profit / loss
—
Current assets
£139,512
Creditors < 1 year
—
Equity
£1,877,185
Average employees
4
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,877,185 | £1,840,878 | £1,757,530 | £1,736,117 | £1,683,713 | £1,810,995 | £1,815,862 | £1,797,061 | £1,680,099 | £1,640,018 | £1,625,934 | £1,623,548 |
| Equity | £1,877,185 | £1,840,878 | £1,757,530 | £1,736,117 | £1,683,713 | £1,810,995 | £1,815,862 | £1,797,061 | £1,680,099 | £1,640,018 | £1,625,934 | £1,623,548 |
| Assets | ||||||||||||
| Fixed assets | £2,026,127 | £2,020,551 | £1,978,313 | £1,945,676 | £1,948,033 | £2,091,611 | £1,948,352 | £1,918,216 | £1,782,834 | £1,420,454 | £1,420,454 | £1,420,454 |
| Property, plant & equipment | £751,806 | £741,574 | £715,990 | £688,456 | £688,212 | £693,301 | £702,032 | £671,896 | £664,876 | £664,876 | £664,876 | £664,876 |
| Current assets | £139,512 | £147,177 | £95,684 | £124,216 | £73,330 | £47,702 | £199,275 | £197,773 | £211,874 | £358,472 | £307,793 | £332,568 |
| Cash at bank | £99,585 | £88,959 | £23,783 | £81,289 | £48,330 | £26,136 | £22,699 | £19,414 | £1,571 | £210,502 | £96,804 | £55,379 |
| Debtors | £1,927 | £4,218 | £2,901 | £1,927 | £0 | £4,824 | £158,011 | £175,180 | £210,303 | £147,970 | £210,989 | £277,189 |
| Stock | — | — | — | — | £25,000 | £16,742 | £18,565 | £3,179 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,630 | £102,901 |
| Provisions | £46,263 | £54,802 | £42,928 | £40,492 | £30,291 | £30,211 | £31,944 | £30,248 | £29,604 | £28,689 | £27,683 | £26,573 |
| Net current assets | −£102,679 | −£124,871 | −£177,855 | −£169,067 | −£234,029 | −£250,405 | −£100,546 | −£90,907 | −£73,131 | £248,253 | £233,163 | £229,667 |
| Assets less current liabilities | £1,923,448 | £1,895,680 | £1,800,458 | £1,776,609 | £1,714,004 | £1,841,206 | £1,847,806 | £1,827,309 | £1,709,703 | £1,668,707 | £1,653,617 | £1,650,121 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.