Castle Park Limited

Dental practice activities · Basingstoke

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2021-11-12 · GBP

Net assets

£269,135

Cash

£447,496

Turnover

—

Profit / loss

—

Current assets

£499,131

Creditors < 1 year

£394,968

Equity

£269,135

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2021-11-12	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£269,135	£482,019	£571,115	£543,365	£579,584	£557,341	£470,274	£420,338	£312,236	£142,945	£108,278	£92,686	£30,675
Equity	£269,135	£482,019	£571,115	£543,365	£579,584	£557,341	£470,274	£420,338	£312,236	£142,945	£108,278	£92,686	£30,675
Assets
Fixed assets	£203,538	£554,244	£560,003	£549,775	£641,058	£650,087	£744,273	£708,815	£686,116	£197,793	£290,419	£216,207	£248,641
Intangible assets	£560	£1,800	£3,000	£0	£23,433	£46,861	—	—	—	—	—	—	—
Property, plant & equipment	£202,978	£552,444	£557,003	£549,775	£617,625	£603,226	£670,213	£611,327	£565,700	£53,949	£33,147	£28,778	£37,784
Current assets	£499,131	£430,704	£191,794	£375,474	£412,866	£403,791	£309,577	£344,601	£270,889	£284,983	£233,329	£172,822	£198,194
Cash at bank	£447,496	£358,778	£113,041	£159,690	£217,294	£285,286	£303,091	£338,813	£264,777	£279,733	£230,435	£152,747	£130,829
Debtors	£16,008	£42,966	£52,328	£187,784	£180,572	£112,427	£408	£0	£599	£0	—	£17,319	£64,740
Stock	£35,627	£28,960	£26,425	£28,000	£15,000	£6,078	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£394,968	£87,981	−£84,005	£63,582	—	—	£161,525	£171,111	£184,810	£128,134	£190,007	—	—
Creditors after one year	£0	£377,712	£227,590	£284,724	—	—	£365,480	£432,132	£428,334	£200,907	£218,698	—	—
Provisions	—	—	—	£33,578	£41,049	£43,444	£56,571	£29,835	£31,625	£10,790	£6,765	£6,044	£7,934
Net current assets	£104,163	£342,723	£275,799	£311,892	£309,948	£280,122	£148,052	£173,490	£86,079	£156,849	£43,322	£118,784	£44,043
Assets less current liabilities	£307,701	£896,967	£835,802	£861,667	£951,006	£930,209	£892,325	£882,305	£772,195	£354,642	£333,741	£334,991	£292,684
People
Average employees	12	14	15	14	15	—	—	—	—	—	—	—	—
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