Castles Education LLP

Limited Liability Partnership · Batley

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£856,474

Cash

£655,911

Turnover

—

Profit / loss

—

Current assets

£4,093,116

Creditors < 1 year

£3,266,035

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£856,474	£530,257	£346,271	−£64,187	−£512,694	−£504,050	−£645,293	−£433,411	−£142,453
Assets
Property, plant & equipment	£29,393	£40,123	£68,022	£89,399	£37,640	£5,012	£247	£1,000	£1,500
Current assets	£4,093,116	£3,292,128	£2,042,880	£1,577,092	£817,289	£826,323	£198,419	£247,752	£198,103
Cash at bank	£655,911	£42,983	£111,549	£238,759	£644,894	£429,319	£18,739	£1,623	£5,673
Debtors	£3,422,205	£3,249,145	£1,931,331	£1,338,333	£172,395	£397,004	£179,680	£246,129	£192,430
Liabilities
Creditors within one year	£3,266,035	£2,801,994	£1,764,631	£1,730,678	£1,367,623	£1,335,385	£843,959	£682,163	£342,056
Net current assets	£827,081	£490,134	£278,249	−£153,586	−£550,334	−£509,062	−£645,540	−£434,411	−£143,953
Assets less current liabilities	£856,474	£530,257	£346,271	−£64,187	−£512,694	−£504,050	−£645,293	−£433,411	−£142,453
People
Average employees	84	55	53	50	45	17	26	26	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-04-26

—

Outstanding