The Small Castle Limited
Public houses and bars · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£149,264
Cash
£92,230
Turnover
—
Profit / loss
—
Current assets
£198,746
Creditors < 1 year
—
Equity
£149,264
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £149,264 | £104,848 | £50,939 | −£4,205 | −£32,093 |
| Equity | £149,264 | £104,848 | £50,939 | −£4,205 | −£32,093 |
| Assets | |||||
| Property, plant & equipment | £50,888 | £63,967 | £81,074 | £101,512 | £115,267 |
| Current assets | £198,746 | £122,836 | £95,049 | £85,580 | £39,209 |
| Cash at bank | £92,230 | £108,573 | £81,734 | £72,546 | £19,436 |
| Debtors | £94,271 | £0 | £400 | — | — |
| Stock | £12,245 | £14,263 | £12,915 | £12,985 | £10,612 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £72,507 | £81,676 |
| Creditors after one year | — | — | — | £118,790 | £104,893 |
| Provisions | £12,722 | £12,154 | £15,404 | — | — |
| Net current assets | £111,098 | £53,035 | −£14,731 | £13,073 | −£42,467 |
| Assets less current liabilities | £161,986 | £117,002 | £66,343 | £114,585 | £72,800 |
| People | |||||
| Average employees | 10 | 11 | 16 | 11 | 11 |
| Source evidence | 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 2026-04-24
—
OutstandingAll Assets · created 2026-04-24
—
Outstanding