Castlefield Hotel Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,649
Cash
£25,386
Turnover
—
Profit / loss
—
Current assets
£196,252
Creditors < 1 year
£113,603
Equity
£82,649
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £82,649 | £85,745 | — | — | — |
| Equity | £82,649 | £85,745 | £85,782 | £87,073 | −£1,285 |
| Assets | |||||
| Current assets | £196,252 | £261,721 | £290,356 | £332,095 | £84,263 |
| Cash at bank | £25,386 | £58,550 | £239,180 | £274,127 | £41,514 |
| Debtors | £165,062 | £196,938 | £40,735 | £48,166 | £38,150 |
| Stock | — | — | — | — | £4,599 |
| Liabilities | |||||
| Creditors within one year | £113,603 | £175,976 | £204,574 | £245,022 | £85,548 |
| Net current assets | £82,649 | £85,745 | £85,782 | £87,073 | −£1,285 |
| People & pay | |||||
| Average employees | 33 | 35 | 33 | 29 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-16
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-02-08 · satisfied 2021-02-02
All monies
Satisfied