Castle Eden Brewery Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Gosport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,707
Cash
£2,378
Turnover
—
Profit / loss
−£232,238
Current assets
£227,486
Creditors < 1 year
—
Equity
£6,707
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,707 | £238,945 | −£19,998 | £63,273 | £62,534 | £23,957 | £96,814 | £70,529 | £118,530 | £56,137 | −£124,453 | −£34,223 | £100 | £100 |
| Equity | £6,707 | £238,945 | −£19,998 | £63,273 | £62,534 | £23,957 | £96,814 | £70,529 | £118,530 | £56,137 | −£124,453 | −£34,223 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £613,731 | £659,975 | £650,367 | £693,928 | £487,630 | £517,443 | £547,256 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £491,138 | £522,175 | £567,514 | £613,731 | £659,975 | £650,367 | £693,928 | £487,630 | £517,443 | — | £570,184 | £519,929 | £0 | — |
| Current assets | £227,486 | £168,271 | £209,947 | £419,095 | £427,200 | £334,741 | £403,669 | £379,028 | £404,585 | £320,887 | £245,871 | £303,032 | £100 | — |
| Cash at bank | £2,378 | £6,396 | £38,679 | £5,857 | £3,357 | £2,927 | £2,118 | — | £0 | — | £628 | £73,642 | £100 | £100 |
| Debtors | £184,223 | £100,337 | £136,063 | £366,633 | £370,840 | £289,200 | £369,549 | £350,687 | £372,327 | — | £223,572 | £229,390 | £0 | — |
| Stock | £40,885 | £61,538 | £35,205 | £46,605 | £53,003 | £42,614 | £32,002 | £28,341 | £32,258 | — | £21,671 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £747,617 | £708,206 | £688,467 | £779,200 | £771,150 | £731,302 | £786,408 | — | £630,221 | £0 | — |
| Creditors after one year | — | — | — | £221,936 | £316,435 | £272,684 | £221,583 | £24,979 | £72,196 | £119,418 | — | £226,963 | £0 | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£484,431 | −£279,897 | −£564,179 | −£328,522 | −£281,006 | −£353,726 | −£375,531 | −£392,122 | −£326,717 | £464,259 | −£523,933 | −£327,189 | £100 | — |
| Assets less current liabilities | £6,707 | £242,278 | £3,335 | £285,209 | £378,969 | £296,641 | £318,397 | £95,508 | £190,726 | £82,997 | £46,251 | £192,740 | £100 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | −£232,238 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 9 | 7 | 9 | 7 | 7 | 7 | 7 | 7 | — | 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
1 outstanding chargesAll Assets · created 2018-02-02
—
OutstandingShow 5 satisfied / released
Fixed · created 2025-05-21 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2024-08-21 · satisfied 2025-05-27
—
SatisfiedAll Assets · created 2024-08-15 · satisfied 2025-05-27
—
SatisfiedFloating · created 2024-01-24 · satisfied 2025-05-27
All monies
SatisfiedAll Assets · created 2015-10-08 · satisfied 2019-01-23
—
Satisfied