Castle Courtyard Investments Limited
Private Limited Company · Llangollen
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£897,735
Cash
£128,958
Turnover
—
Profit / loss
—
Current assets
£362,770
Creditors < 1 year
£20,478
Equity
£897,735
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £897,735 | £899,329 | £861,404 | £848,893 | £824,666 | £750,821 | £741,660 | £683,215 | £669,879 | £664,958 | £665,038 |
| Equity | £897,735 | £899,329 | £861,404 | £848,893 | £824,666 | £750,821 | £741,660 | £683,215 | £669,879 | £664,958 | £665,038 |
| Assets | |||||||||||
| Fixed assets | £568,678 | £440,099 | £440,344 | £440,634 | £440,974 | £441,512 | £714,728 | £639,563 | £632,188 | £624,440 | £381,279 |
| Property, plant & equipment | £1,394 | £1,394 | £1,639 | £1,929 | £2,269 | £2,807 | £3,507 | £391,530 | £4,371 | £2,193 | £1,279 |
| Current assets | £362,770 | £493,672 | £460,867 | £494,904 | £467,224 | £386,779 | £116,140 | £73,176 | £66,636 | £73,770 | £312,697 |
| Cash at bank | £128,958 | £162,476 | £146,239 | £161,148 | £119,146 | £80,903 | £80,725 | £37,474 | £29,218 | £38,331 | £113,354 |
| Debtors | £9,074 | £17,617 | £16,065 | £14,451 | £13,674 | £13,410 | £13,515 | £12,499 | £12,682 | £12,692 | £12,594 |
| Stock | £21,900 | £21,400 | £20,355 | £19,100 | £19,950 | £19,950 | £21,900 | £23,203 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £20,478 | £21,207 | £26,572 | £73,410 | £70,297 | £64,235 | £75,973 | £16,289 | £15,710 | £20,017 | £15,703 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £13,235 | £13,235 | £13,235 | £13,235 |
| Net current assets | £342,292 | £472,465 | £434,295 | £421,494 | £396,927 | £322,544 | £40,167 | £56,887 | £50,926 | £53,753 | £296,994 |
| Assets less current liabilities | £910,970 | £912,564 | £874,639 | £862,128 | £837,901 | £764,056 | £754,895 | £696,450 | £683,114 | £678,193 | £678,273 |
| People | |||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesProperty · created 1980-01-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2017-10-11 · satisfied 2023-07-06
—
SatisfiedUnknown · created 1986-11-26 · satisfied 1992-03-02
All monies
Satisfied