Castlegrounds Limited
Private Limited Company · Normanton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,547,520
Cash
£226,044
Turnover
—
Profit / loss
—
Current assets
£770,673
Creditors < 1 year
£449,917
Equity
£4,547,520
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,547,520 | £6,489,237 | £6,184,157 | £3,987,521 | — | — | — | — | £3,425,145 | £3,435,072 |
| Equity | £4,547,520 | £6,489,237 | £6,184,157 | £3,987,521 | £4,019,010 | £3,861,482 | £3,648,701 | £3,479,259 | £3,425,145 | £3,435,072 |
| Assets | ||||||||||
| Property, plant & equipment | £7,041,869 | £10,065,695 | £10,091,546 | — | — | — | — | — | £5,439,810 | £3,485,104 |
| Current assets | £770,673 | £920,456 | £652,671 | — | — | — | — | — | £106,878 | £743,740 |
| Cash at bank | £226,044 | £163,398 | £81,828 | — | — | — | — | — | £43,309 | £5,816 |
| Debtors | £539,384 | £751,683 | £565,598 | — | — | — | — | — | £58,324 | £732,679 |
| Stock | £5,245 | £5,375 | £5,245 | — | — | — | — | — | £5,245 | £5,245 |
| Liabilities | ||||||||||
| Creditors within one year | £449,917 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,815,105 | — | — | — | — | — | — | — | — | — |
| Provisions | — | £1,206,981 | £1,197,087 | — | — | — | — | — | £141,450 | £125,088 |
| Net current assets | £320,756 | £107,298 | −£77,143 | — | — | — | — | — | −£1,552,300 | £496,932 |
| Assets less current liabilities | — | £10,172,993 | £10,014,403 | — | — | — | — | — | £3,887,510 | £3,982,036 |
| Profit & loss | ||||||||||
| Turnover | — | £4,090,256 | £3,666,970 | — | — | — | — | — | — | — |
| Gross profit | — | £985,177 | £856,866 | — | — | — | — | — | — | — |
| Operating profit | — | £280,497 | £183,120 | — | — | — | — | — | — | — |
| Profit before tax | — | £206,714 | £121,151 | — | — | — | — | — | — | — |
| Profit / loss | — | £107,080 | £51,591 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 48 | 81 | 68 | — | — | — | — | — | 36 | 30 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-08-22
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OutstandingFloating · created 2025-08-22
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OutstandingFixed · created 2011-05-04
All monies
OutstandingAll Assets · created 2005-06-08
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OutstandingAll Assets · created 1984-03-09
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OutstandingShow 3 satisfied / released
Unknown · created 2017-07-20 · satisfied 2025-08-26
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SatisfiedFloating · created 1991-11-08 · satisfied 2014-05-14
All monies
SatisfiedFloating · created 1988-07-22 · satisfied 2014-05-14
All monies
Satisfied