Caistor Equestrian Centre Ltd
Other amusement and recreation activities n.e.c. · Lincolnshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£234,072
Cash
£16,865
Turnover
—
Profit / loss
—
Current assets
£27,754
Creditors < 1 year
£589,775
Equity
£234,072
Average employees
27
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £234,072 | £234,844 | £240,752 | £209,682 | £101,132 | £56,449 | £48,663 | £32,782 | £29,943 | £27,823 | £22,292 | £8,934 | −£9,628 | £6,689 |
| Equity | £234,072 | £234,844 | £240,752 | £209,682 | £101,132 | £56,449 | £48,663 | £32,782 | £29,943 | £27,823 | £22,292 | £8,934 | −£9,628 | £6,689 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £521,419 | £515,017 | £498,301 | £411,893 | £337,420 |
| Property, plant & equipment | £1,154,955 | £1,165,700 | £1,168,956 | £1,080,057 | £1,064,393 | £1,062,316 | £975,156 | £825,407 | £534,775 | £521,419 | £515,017 | £498,301 | £411,893 | £337,420 |
| Current assets | £27,754 | £21,621 | £35,830 | £75,385 | £48,694 | £18,141 | £30,701 | £27,755 | £21,408 | £28,186 | £26,572 | £21,909 | £22,477 | £27,432 |
| Cash at bank | £16,865 | £13,596 | £27,672 | £70,575 | £41,257 | £8,972 | £15,683 | £11,205 | £8,963 | £15,418 | £13,757 | £10,538 | £15,170 | £22,615 |
| Debtors | £3,472 | £4,171 | £2,868 | £2,120 | £1,087 | £2,693 | £4,223 | £11,978 | £8,243 | £9,403 | £8,435 | £8,056 | £7,307 | £4,817 |
| Stock | £7,417 | £3,854 | £5,290 | £2,690 | £6,350 | £6,476 | £10,795 | £4,572 | £4,202 | £3,365 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £589,775 | £577,064 | £569,213 | £544,653 | £590,956 | £583,199 | £501,408 | £345,461 | £103,664 | £89,132 | £86,580 | £79,714 | £85,186 | £63,999 |
| Creditors after one year | £352,353 | £367,277 | £384,650 | £400,269 | £419,951 | £439,559 | £453,987 | £472,671 | £419,618 | £429,856 | £429,129 | £431,562 | £358,812 | £294,164 |
| Provisions | £6,509 | £8,136 | £10,171 | £838 | £1,048 | £1,250 | £1,799 | £2,248 | £2,958 | £2,794 | £3,588 | £0 | — | — |
| Net current assets | −£562,021 | −£555,443 | −£533,383 | −£469,268 | −£542,262 | −£565,058 | −£470,707 | −£317,706 | −£82,256 | −£60,946 | −£60,008 | −£57,805 | −£62,709 | −£36,567 |
| Assets less current liabilities | £592,934 | £610,257 | £635,573 | £610,789 | £522,131 | £497,258 | £504,449 | £507,701 | £452,519 | £460,473 | £455,009 | £440,496 | £349,184 | £300,853 |
| People | ||||||||||||||
| Average employees | 27 | 27 | 26 | 32 | 28 | 33 | 35 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesUnknown · created 2017-04-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-10-15 · satisfied 2017-08-08
All monies
SatisfiedAll Assets · created 2007-05-29 · satisfied 2012-10-27
All monies
Satisfied