The Castle At Edgehill Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£53,557
Cash
£70,261
Turnover
—
Profit / loss
—
Current assets
£249,824
Creditors < 1 year
—
Equity
£53,557
Average employees
31
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £53,557 | £65,468 | £62,719 | £77,482 | £33,553 | −£34,773 | −£12,701 | £189 | −£4,108 | £495 | £12,819 | £370 |
| Equity | £53,557 | £65,468 | £62,719 | £77,482 | £33,553 | −£34,773 | −£12,701 | £189 | −£4,108 | £495 | £12,819 | £370 |
| Assets | ||||||||||||
| Fixed assets | £104,016 | £95,971 | £86,362 | £92,305 | £100,872 | £88,822 | £37,753 | — | — | — | — | — |
| Property, plant & equipment | £104,016 | £95,971 | £86,362 | £92,305 | £100,872 | £88,822 | £37,753 | £44,016 | £53,207 | £61,118 | £54,917 | £35,746 |
| Current assets | £249,824 | £405,876 | £296,982 | £309,253 | £128,277 | £62,022 | £75,837 | £62,914 | £52,789 | £44,230 | £49,056 | £77,160 |
| Cash at bank | £70,261 | £174,222 | £86,708 | £87,827 | £71,818 | £47,428 | £7,592 | £27,304 | £13,664 | £25,882 | £32,024 | £50,539 |
| Debtors | £163,627 | £215,562 | £195,801 | £209,148 | £47,665 | £11,610 | £56,005 | £23,025 | £28,030 | £7,000 | £7,000 | £17,891 |
| Stock | £15,936 | £16,092 | £14,473 | £12,278 | £8,794 | £2,984 | £12,240 | £12,585 | £11,095 | £11,348 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £89,059 | £85,827 | £96,563 | £76,702 | £93,684 |
| Creditors after one year | — | — | — | — | — | — | — | £17,682 | £24,277 | £8,290 | £14,452 | £18,852 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £92,157 | £226,522 | £134,957 | £163,404 | £14,681 | −£73,595 | −£35,049 | −£26,145 | −£33,038 | −£52,333 | −£27,646 | −£16,524 |
| Assets less current liabilities | £196,173 | £322,493 | £221,319 | £255,709 | £115,553 | £15,227 | £2,704 | £17,871 | £20,169 | £8,785 | £27,271 | £19,222 |
| People | ||||||||||||
| Average employees | 31 | 28 | 24 | 22 | 20 | 15 | 15 | 15 | 15 | 12 | — | — |
| 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 2022-11-01
—
OutstandingAll Assets · created 2021-01-04
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Outstanding