Castlebawn Dental Practice Limited
Manufacture of flat glass · Newtownards
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£656,827
Cash
£756,264
Turnover
—
Profit / loss
—
Current assets
£790,090
Creditors < 1 year
—
Equity
£656,827
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £656,827 | £1,146,555 | £1,164,745 | £1,192,346 | £1,212,845 | £1,087,888 | £812,825 | £796,832 | £714,369 | £525,012 | £357,615 | £251,296 | £234,074 | £109,003 | £59,732 |
| Equity | £656,827 | £1,146,555 | £1,164,745 | £1,192,346 | £1,212,845 | £1,087,888 | £812,825 | £796,832 | £714,369 | £525,012 | £357,615 | £251,296 | £234,074 | £109,003 | £59,732 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £560,684 | £585,780 | £684,165 | £766,986 | £514,907 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £132,348 | £937,058 | £1,102,177 | £1,223,066 | £1,103,612 | £1,081,948 | £1,045,309 | £1,077,440 | £542,211 | £570,912 | £560,684 | £545,780 | £604,165 | £646,986 | £354,907 |
| Current assets | £790,090 | £462,576 | £517,027 | £440,140 | £620,318 | £522,701 | £233,611 | £168,717 | £617,065 | £464,439 | £401,649 | £264,286 | £99,284 | £9,252 | £17,986 |
| Cash at bank | £756,264 | £421,508 | £497,442 | £370,333 | £507,301 | £320,406 | £138,627 | £82,138 | £66,604 | £65,400 | £59,476 | £81,625 | £32,750 | £185 | £193 |
| Debtors | £18,826 | £32,068 | £12,585 | £54,807 | £105,356 | £191,378 | £78,433 | £76,994 | £520,472 | — | £332,173 | £174,661 | £58,534 | £1,067 | £9,793 |
| Stock | — | — | — | — | £7,661 | £10,917 | £16,551 | £9,585 | £29,989 | £14,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £253,844 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £140,694 | £221,118 | £177,459 | — | — | — | — | £305,130 | — | — | — | — |
| Creditors after one year | — | — | — | £330,166 | £289,967 | £339,302 | — | — | — | — | £299,588 | — | — | — | — |
| Net current assets | £536,246 | £254,288 | £319,152 | £299,446 | £399,200 | £345,242 | £98,681 | −£67,173 | £404,078 | £220,518 | £96,519 | −£28,872 | −£116,767 | −£278,247 | −£315,245 |
| Assets less current liabilities | £668,594 | £1,191,346 | £1,421,329 | £1,522,512 | £1,502,812 | £1,427,190 | £1,143,990 | £1,010,267 | £946,289 | £791,430 | £657,203 | £556,908 | £567,398 | £488,739 | £199,662 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £255,357 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 31 | 33 | 30 | 36 | 25 | 26 | 30 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-12-14 · satisfied 2026-03-03
—
SatisfiedProperty · created 2018-12-14 · satisfied 2026-03-03
—
SatisfiedProperty · created 2018-12-14 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2011-06-29 · satisfied 2013-10-07
All monies
Satisfied