Castlesteads Farms Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,845,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,054,368
Creditors < 1 year
£879,109
Equity
£1,845,287
Average employees
8
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,845,287 | £1,578,026 | £1,240,114 | £717,905 | £530,576 | £320,663 | £293,616 | £309,971 | £242,412 | £180,773 |
| Equity | £1,845,287 | £1,578,026 | £1,240,114 | £717,905 | £530,576 | £320,663 | £293,616 | £309,971 | £242,412 | £180,773 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,876,552 | £2,868,015 | £2,281,606 | — | — | — | — |
| Intangible assets | — | — | — | £94 | £1,234 | — | — | — | — | — |
| Property, plant & equipment | £3,288,354 | £3,343,417 | £3,323,871 | £2,876,458 | £2,866,781 | £2,281,606 | £2,326,566 | £2,024,199 | £2,107,731 | £2,323,934 |
| Current assets | £1,054,368 | £923,856 | £1,061,455 | £840,135 | £580,741 | £527,571 | £668,873 | £543,386 | £581,172 | £519,730 |
| Debtors | £563,023 | £468,791 | £635,520 | £423,875 | £246,996 | £219,534 | £353,940 | £190,721 | £243,567 | £167,131 |
| Stock | £491,345 | £455,065 | £425,935 | £416,260 | £333,745 | £308,037 | £314,933 | £352,665 | £337,605 | £352,599 |
| Liabilities | ||||||||||
| Creditors within one year | £879,109 | £757,980 | £1,248,309 | £1,198,927 | £899,433 | £955,700 | £1,004,275 | £679,991 | £661,672 | £663,508 |
| Creditors after one year | £1,019,428 | £1,303,741 | £1,405,258 | £1,439,147 | £1,763,424 | £1,340,939 | £1,533,671 | £1,420,979 | £1,642,339 | £1,871,869 |
| Provisions | £598,898 | £627,526 | £491,645 | £360,708 | £255,323 | £191,875 | £163,877 | £156,644 | £142,480 | £127,514 |
| Net current assets | £175,259 | £165,876 | −£186,854 | −£358,792 | −£318,692 | −£428,129 | −£335,402 | −£136,605 | −£80,500 | −£143,778 |
| Assets less current liabilities | £3,463,613 | £3,509,293 | £3,137,017 | £2,517,760 | £2,549,323 | £1,853,477 | £1,991,164 | £1,887,594 | £2,027,231 | £2,180,156 |
| People | ||||||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| 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
3 outstanding chargesProperty · created 2020-05-22
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OutstandingFixed · created 2019-02-18
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OutstandingAll Assets · created 2006-12-12
All monies
Outstanding