P.m. Casterton Ltd
Other service activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,058,126
Cash
£282,807
Turnover
—
Profit / loss
—
Current assets
£716,195
Creditors < 1 year
−£454,680
Equity
£1,058,126
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,058,126 | £736,688 | £609,003 | £515,167 | £433,589 | £352,231 | £302,864 | £276,870 | £217,953 | £185,395 | £135,809 | £102,584 | £81,999 | £55,576 | £27,411 |
| Equity | £1,058,126 | £736,688 | £609,003 | £515,167 | £433,589 | £352,231 | £302,864 | £276,870 | £217,953 | £185,395 | — | — | — | — | £27,411 |
| Assets | |||||||||||||||
| Fixed assets | £796,611 | £438,395 | £463,918 | £499,847 | £527,676 | £542,205 | £279,703 | — | — | — | — | — | — | — | £194,899 |
| Intangible assets | £93,111 | £136,895 | £162,418 | £198,347 | £226,176 | £240,705 | £279,703 | £264,560 | £211,182 | £139,115 | — | — | — | — | — |
| Current assets | £716,195 | £355,901 | £296,810 | £315,770 | £266,973 | £183,968 | £156,854 | £141,196 | £56,231 | £85,180 | £151,925 | £91,460 | £61,053 | £78,530 | £58,911 |
| Cash at bank | £282,807 | £51,946 | £97,218 | £161,868 | £148,175 | £97,878 | £89,112 | £57,930 | £29,158 | £55,358 | £134,949 | £85,460 | £61,053 | £37,058 | £30,324 |
| Debtors | £433,388 | £303,955 | £199,592 | £153,902 | £118,798 | £86,090 | £67,742 | £83,266 | £27,073 | £29,822 | £16,976 | £6,000 | — | £41,472 | £28,587 |
| Liabilities | |||||||||||||||
| Creditors within one year | −£454,680 | −£57,608 | −£151,725 | −£300,450 | −£361,060 | −£364,192 | −£99,534 | −£84,637 | −£49,460 | −£36,787 | £161,210 | £146,603 | £168,677 | £204,450 | — |
| Creditors after one year | — | — | — | — | — | −£9,750 | −£34,159 | −£44,249 | — | −£2,113 | −£27,653 | −£43,819 | −£52,468 | — | — |
| Net current assets | £261,515 | £298,293 | £145,085 | £15,320 | −£94,087 | −£180,224 | £57,320 | £56,559 | £6,771 | £48,393 | −£9,285 | −£55,143 | −£107,624 | −£125,920 | −£167,488 |
| Assets less current liabilities | — | — | — | — | — | £361,981 | £337,023 | £321,119 | £217,953 | £187,508 | £163,462 | £146,403 | £134,467 | £55,576 | £27,411 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.