Castlehaven Care Limited
Private Limited Company · Bishops Castle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£756,952
Cash
£23,954
Turnover
—
Profit / loss
—
Current assets
£593,450
Creditors < 1 year
£171,042
Equity
£756,952
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £756,952 | £772,572 | £768,936 | £731,998 | £588,774 | £542,335 | £483,609 | £358,542 | £249,183 | £119,826 | £66,696 | £42,410 |
| Equity | £756,952 | £772,572 | £768,936 | £731,998 | £588,774 | £542,335 | £483,609 | £358,542 | £249,183 | £119,826 | £66,696 | £42,410 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £205,541 | £137,155 | £150,780 | £180,777 | £218,825 |
| Property, plant & equipment | £411,657 | £475,402 | £507,127 | £463,437 | £278,429 | £175,362 | £188,224 | £205,541 | £137,155 | £150,780 | £180,777 | £218,825 |
| Current assets | £593,450 | £562,175 | £530,356 | £535,285 | £416,825 | £484,865 | £427,169 | £323,296 | £224,755 | £113,594 | £65,120 | £30,217 |
| Cash at bank | £23,954 | £56,175 | £59,114 | £187,556 | £150,107 | £99,032 | £131,740 | £89,695 | £56,254 | £11,977 | £4,975 | £5,544 |
| Debtors | £569,496 | £506,000 | £471,242 | £347,729 | £266,718 | £385,833 | £295,429 | — | £168,501 | £101,617 | £60,145 | £24,673 |
| Stock | — | — | — | — | — | — | — | £233,601 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £171,042 | £173,822 | £163,295 | £166,765 | £106,480 | £117,892 | £131,784 | £170,295 | £112,727 | £144,548 | £179,201 | £206,632 |
| Creditors after one year | £77,113 | £91,183 | £105,252 | £99,959 | — | — | — | — | — | — | — | — |
| Net current assets | £422,408 | £388,353 | £367,061 | £368,520 | £310,345 | £366,973 | £295,385 | £153,001 | £112,028 | −£30,954 | −£114,081 | −£176,415 |
| Assets less current liabilities | £834,065 | £863,755 | £874,188 | £831,957 | £588,774 | £542,335 | £483,609 | £358,542 | £249,183 | £119,826 | £66,696 | £42,410 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £3,022,270 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,027,873 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £481,990 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £354,794 | £479,879 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £395,224 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 116 | 106 | 119 | 106 | 96 | 98 | 90 | 88 | 88 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-26
—
OutstandingAll Assets · created 2020-09-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-01 · satisfied 2020-04-20
—
SatisfiedAll Assets · created 2012-07-17 · satisfied 2022-07-25
All monies
Satisfied