Castle Healthcare Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£448,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£524,198
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £448,468 | £454,954 | — | — | — | — | — | — | — | — | — | £288,443 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £288,443 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £330,424 |
| Property, plant & equipment | £127,787 | £145,546 | — | — | — | — | — | — | — | — | — | £58,761 |
| Current assets | £524,198 | £483,570 | — | — | — | — | — | — | — | — | — | £366,735 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £125,197 |
| Debtors | £377,961 | — | £367,790 | £427,818 | £410,801 | £325,011 | £324,498 | £300,581 | £381,494 | £218,936 | £260,092 | £211,328 |
| Stock | £33,895 | £37,661 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £406,907 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £19,518 | £18,208 | — | — | — | — | — | — | — | — | — | £1,809 |
| Net current assets | £343,013 | £335,147 | — | — | — | — | — | — | — | — | — | −£40,172 |
| Assets less current liabilities | £470,800 | £480,693 | — | — | — | — | — | — | — | — | — | £290,252 |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2016-02-02
—
OutstandingShow 1 satisfied / released
Property · created 2006-02-01 · satisfied 2014-10-22
£0
Satisfied