Castlegate Haven Ltd
Other holiday and other collective accommodation · Coalville
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
−£51,393
Cash
£1,833
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£51,393
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 | 2025-06-28Company | 2024-06-28Company | 2023-06-29Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£51,393 | −£36,475 | −£16,227 | −£11,342 | £872 |
| Equity | −£51,393 | −£36,475 | −£16,227 | −£11,342 | £872 |
| Assets | |||||
| Property, plant & equipment | £347,993 | £351,945 | £355,807 | £362,363 | £370,030 |
| Cash at bank | £1,833 | £3,657 | £2,622 | £4,837 | £7,660 |
| Liabilities | |||||
| Provisions | — | — | — | £221 | £1,366 |
| Net current assets | −£300,235 | −£283,987 | −£262,851 | −£259,392 | −£247,714 |
| Assets less current liabilities | £47,758 | £67,958 | £92,956 | £102,971 | £122,316 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-11-13
—
OutstandingFixed · created 2020-11-13
—
OutstandingUnknown · created 2020-11-13
—
Outstanding