Castlebar Healthcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£262,800
Cash
£187,107
Turnover
—
Profit / loss
£6
Current assets
£442,760
Creditors < 1 year
£179,960
Equity
£262,800
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £262,800 | £262,794 | — | — |
| Equity | £262,800 | £262,794 | — | £4,105,200 |
| Assets | ||||
| Current assets | £442,760 | £454,052 | — | £11,044,406 |
| Cash at bank | £187,107 | £183,758 | — | £1,089,421 |
| Debtors | £255,653 | £270,294 | — | £9,954,985 |
| Liabilities | ||||
| Creditors within one year | £179,960 | £191,258 | — | £6,939,206 |
| Net current assets | £262,800 | £262,794 | — | £4,105,200 |
| Profit & loss | ||||
| Profit before tax | £6 | −£3,283 | — | £1,072 |
| Profit / loss | £6 | −£3,283 | — | £1,072 |
| People | ||||
| Average employees | 4 | — | — | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2002-10-29 · satisfied 2015-06-11
All monies
SatisfiedUnknown · created 2002-07-25 · satisfied 2002-12-31
All monies
SatisfiedAll Assets · created 2001-03-30 · satisfied 2002-12-13
All monies
Satisfied