Castle Goring Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,004,282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£291,739
Creditors < 1 year
£1,412,330
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,004,282 | £2,017,700 | £1,997,651 | £1,255,207 | £1,205,580 | £1,190,566 | £1,295,383 | £1,985,365 | £2,048,927 | −£1,539 | — | — | — |
| Equity | — | — | — | £1,255,207 | £1,205,580 | £1,190,566 | £1,295,383 | £1,985,365 | £2,048,927 | −£1,539 | £42,077 | £68,272 | −£20 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,796,258 | £3,799,855 | £3,806,347 | £1,980,215 | £1,958,057 | £1,955,902 | £1,965,582 | £2,557,975 | £2,557,975 | — | — | — | — |
| Current assets | £291,739 | £189,865 | £185,759 | £1,158,208 | £1,146,890 | £1,125,336 | £1,100,948 | £1,145,947 | £1,082,571 | £1,045,439 | £331,514 | £147,000 | £150,909 |
| Cash at bank | — | £10,704 | £117,058 | £35,557 | £29,447 | £4,838 | — | £8,104 | £3,162 | — | £20,050 | £0 | £26,809 |
| Debtors | — | — | — | £17,639 | £15,686 | £21,230 | £3,845 | £684,278 | £637,384 | — | £27,358 | £0 | £100 |
| Stock | — | — | — | £1,105,012 | £1,101,757 | £1,099,268 | £1,097,103 | £453,565 | £442,025 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,412,330 | £1,292,146 | £1,318,565 | £1,381,413 | £1,527,336 | £1,519,051 | £1,436,998 | £1,283,701 | £1,156,763 | £10,176 | £289,437 | £78,728 | £150,929 |
| Creditors after one year | £651 | £8,240 | £16,720 | £22,785 | — | — | — | — | — | £1,039,650 | — | — | — |
| Provisions | £670,734 | £671,634 | £659,170 | £479,018 | £372,031 | £371,621 | £334,149 | £434,856 | £434,856 | — | — | — | — |
| Net current assets | −£1,120,591 | −£1,102,281 | −£1,132,806 | −£223,205 | −£380,446 | −£393,715 | −£336,050 | −£137,754 | −£74,192 | — | £42,077 | £68,272 | −£20 |
| Assets less current liabilities | £2,675,667 | £2,697,574 | £2,673,541 | £1,757,010 | £1,577,611 | £1,562,187 | £1,629,532 | £2,420,221 | £2,483,783 | £1,040,111 | £42,077 | £68,272 | −£20 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-07-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-17 · satisfied 2015-07-14
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SatisfiedProperty · created 2014-07-17 · satisfied 2015-07-14
—
Satisfied