Castlegate Practice Limited
Dental practice activities · York
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£164,248
Cash
£195,818
Turnover
—
Profit / loss
—
Current assets
£196,818
Creditors < 1 year
£73,302
Equity
£164,248
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £164,248 | £172,115 | £202,707 | £176,009 | £146,960 |
| Equity | £164,248 | £172,115 | £202,707 | £176,009 | £146,960 |
| Assets | |||||
| Fixed assets | — | — | — | £81,480 | £107,666 |
| Intangible assets | — | — | — | £12,228 | £24,456 |
| Property, plant & equipment | £54,310 | £70,893 | £78,153 | £69,252 | £83,210 |
| Current assets | £196,818 | £205,742 | £207,376 | £197,417 | £228,410 |
| Cash at bank | £195,818 | £204,742 | £206,376 | £196,417 | £227,410 |
| Stock | — | — | — | — | £1,000 |
| Liabilities | |||||
| Creditors within one year | £73,302 | £78,443 | £47,973 | £57,439 | £130,243 |
| Creditors after one year | £0 | £8,354 | £18,368 | £28,136 | £37,666 |
| Provisions | £13,578 | £17,723 | £16,481 | £17,313 | £21,207 |
| Net current assets | £123,516 | £127,299 | £159,403 | £139,978 | £98,167 |
| Assets less current liabilities | £177,826 | £198,192 | £237,556 | £221,458 | £205,833 |
| People | |||||
| Average employees | 0.1 | 0.09 | 9 | 8 | 10 |
| 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 chargesFloating · created 2026-07-31
—
OutstandingFixed · created 2026-07-31
—
Outstanding