Castle Care Dental Practice Limited
Manufacture of flat glass · Solihull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,150,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£380,268
Creditors < 1 year
£569,685
Equity
£1,150,790
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,150,790 | £1,076,303 | £1,073,118 | — | — | £890,368 | £894,095 | £886,975 | £764,728 | £648,972 | — | — | £280,486 | — |
| Equity | £1,150,790 | £1,076,303 | £1,073,118 | £1,070,600 | £976,971 | £890,368 | £894,095 | £886,975 | £764,728 | £648,972 | £298,984 | £311,407 | £280,486 | £150,309 |
| Assets | ||||||||||||||
| Fixed assets | £1,987,601 | £1,998,788 | £1,603,069 | £1,805,508 | £1,805,509 | £1,588,202 | £1,588,202 | £1,588,202 | £1,588,202 | £1,588,202 | £1,752,977 | £1,859,902 | £379,762 | £442,298 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,596,977 | £1,599,902 | £15,762 | £26,298 |
| Current assets | £380,268 | £281,301 | £460,949 | £268,011 | £162,879 | £262,669 | £167,868 | £218,334 | £190,956 | — | £162,989 | £97,398 | £413,803 | £66,190 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £101,803 | £32,504 | £36,164 | £40,944 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £51,686 | £55,394 | £368,139 | £15,746 |
| Liabilities | ||||||||||||||
| Creditors within one year | £569,685 | £513,514 | £255,904 | £290,548 | £232,392 | £144,425 | £66,147 | £83,479 | £138,921 | — | £123,870 | £129,263 | £110,973 | £103,722 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,493,112 | £1,516,630 | £402,106 | £254,457 |
| Net current assets | −£189,417 | −£232,213 | £205,045 | — | — | £118,244 | £101,721 | £134,855 | £52,035 | −£24,485 | £39,119 | −£31,865 | £302,830 | −£37,532 |
| Assets less current liabilities | £1,798,184 | £1,766,575 | £1,808,114 | — | — | £1,706,446 | £1,689,923 | £1,723,057 | £1,640,237 | £1,563,717 | £1,792,096 | £1,828,037 | £682,592 | £404,766 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2023-08-31
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OutstandingFloating · created 2023-08-31
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OutstandingAll Assets · created 2014-03-04
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OutstandingFixed · created 2014-02-03
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OutstandingFixed · created 2014-02-03
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OutstandingFixed · created 2014-02-03
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OutstandingShow 1 satisfied / released
Fixed · created 2014-07-18 · satisfied 2023-08-16
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Satisfied