Castles Education LLP

Limited Liability Partnership · Batley

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£530,257

Cash

£42,983

Turnover

—

Profit / loss

—

Current assets

£3,292,128

Creditors < 1 year

£2,801,994

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	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	£530,257	£346,271	−£64,187	−£512,694	−£504,050	−£645,293	−£433,411	−£142,453
Assets
Property, plant & equipment	£40,123	£68,022	£89,399	£37,640	£5,012	£247	£1,000	£1,500
Current assets	£3,292,128	£2,042,880	£1,577,092	£817,289	£826,323	£198,419	£247,752	£198,103
Cash at bank	£42,983	£111,549	£238,759	£644,894	£429,319	£18,739	£1,623	£5,673
Debtors	£3,249,145	£1,931,331	£1,338,333	£172,395	£397,004	£179,680	£246,129	£192,430
Liabilities
Creditors within one year	£2,801,994	£1,764,631	£1,730,678	£1,367,623	£1,335,385	£843,959	£682,163	£342,056
Net current assets	£490,134	£278,249	−£153,586	−£550,334	−£509,062	−£645,540	−£434,411	−£143,953
Assets less current liabilities	£530,257	£346,271	−£64,187	−£512,694	−£504,050	−£645,293	−£433,411	−£142,453
People
Average employees	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

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-04-26

—

Outstanding