Castle Sports Group Limited
Operation of sports facilities · Carlisle
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,220,218
Cash
£21,678
Turnover
—
Profit / loss
−£82,668
Current assets
£10,600,176
Creditors < 1 year
£12,583,258
Equity
£4,220,218
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 | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,220,218 | £2,302,886 |
| Equity | £4,220,218 | £2,302,886 |
| Assets | ||
| Fixed assets | £6,203,300 | £3,073,790 |
| Current assets | £10,600,176 | £1,661,372 |
| Cash at bank | £21,678 | £1,751 |
| Liabilities | ||
| Creditors within one year | £12,583,258 | £2,432,276 |
| Net current assets | −£1,983,082 | −£770,904 |
| Assets less current liabilities | £4,220,218 | £2,302,886 |
| Profit & loss | ||
| Profit / loss | −£82,668 | −£2,497,214 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.