Castleview P N H Ltd
Residential nursing care facilities · Co Antrim
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,354,727
Cash
£312,115
Turnover
—
Profit / loss
—
Current assets
£760,842
Creditors < 1 year
—
Equity
£1,354,727
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,354,727 | £1,199,839 | £1,194,341 | £1,249,456 | £1,174,585 | £1,011,585 | £951,059 | £996,581 | £810,449 | £776,995 | £714,116 | £653,212 | £584,324 | £502,014 | £437,659 | £452,769 | £388,267 |
| Equity | £1,354,727 | £1,199,839 | £1,194,341 | £1,249,456 | £1,174,585 | £1,011,585 | £951,059 | £996,581 | £810,449 | £776,995 | £714,116 | £653,212 | £584,324 | £502,014 | £437,659 | £452,769 | £388,267 |
| Assets | |||||||||||||||||
| Fixed assets | £869,431 | £907,620 | £911,226 | £952,676 | £983,434 | £1,044,358 | £1,083,925 | £1,138,483 | £1,191,815 | £1,195,591 | £1,249,179 | £1,289,321 | £1,334,900 | £1,390,346 | £1,398,120 | £971,608 | £763,676 |
| Intangible assets | £0 | £0 | £0 | £11,750 | £23,500 | £35,250 | £47,000 | £58,750 | £70,500 | £82,250 | — | — | — | — | — | — | — |
| Property, plant & equipment | £869,431 | £907,620 | £911,226 | £940,926 | £959,934 | £1,009,108 | £1,036,925 | £1,079,733 | £1,121,315 | £1,113,341 | £1,155,179 | £1,183,571 | £1,216,884 | £1,260,063 | £1,255,569 | £816,790 | £599,176 |
| Current assets | £760,842 | £514,001 | £542,305 | £613,843 | £562,932 | £408,988 | £370,221 | £430,128 | £287,680 | £263,387 | £169,969 | £117,902 | £67,759 | £46,939 | £29,975 | £108,379 | £142,434 |
| Cash at bank | £312,115 | £224,741 | £382,545 | £311,977 | £243,747 | £267,737 | £189,598 | £330,205 | £250,974 | £247,649 | £82,774 | £96,982 | £28,551 | £32,503 | £9,622 | £88,079 | £100,258 |
| Debtors | £446,327 | £287,060 | £157,860 | £300,066 | £314,485 | £136,951 | £177,223 | £96,423 | £34,456 | £13,938 | £85,995 | £19,070 | £37,358 | £12,236 | £17,853 | £18,800 | £40,976 |
| Stock | £2,400 | £2,200 | £1,900 | £1,800 | £4,700 | £4,300 | £3,400 | £3,500 | £2,250 | £1,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,095 | £127,419 | £165,354 | £194,810 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £541,827 | £595,601 | £623,290 | £711,010 | — | — | — |
| Provisions | £46,958 | £50,995 | £34,985 | £36,365 | £35,692 | £37,146 | £37,339 | £40,051 | £42,288 | £36,424 | £33,110 | £30,991 | £29,691 | £29,451 | £29,472 | £8,362 | £3,168 |
| Net current assets | £550,711 | £371,042 | £361,264 | £439,814 | £409,757 | £256,385 | £229,947 | £293,714 | £125,134 | £104,238 | £39,874 | −£9,517 | −£97,595 | −£147,871 | −£124,414 | −£204,876 | −£5,599 |
| Assets less current liabilities | £1,420,142 | £1,278,662 | £1,272,490 | £1,392,490 | £1,393,191 | £1,300,743 | £1,313,872 | £1,432,197 | £1,316,949 | £1,299,829 | £1,289,053 | £1,279,804 | £1,237,305 | £1,242,475 | £1,273,706 | £766,732 | £758,077 |
| People | |||||||||||||||||
| Average employees | 44 | 42 | 43 | 47 | 51 | 53 | 52 | 51 | 53 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2004-06-29
£0
OutstandingUnknown · created 2004-06-29
£0
Outstanding