CASTLETON HOTEL LIMITED

Company number 03754500 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £118,952 Total assets 2016: £106,388 Total assets 2017: £594,896 Total assets 2018: £490,358 Total assets 2019: £343,618 Total assets 2020: £343,258 Total assets 2021: £307,694 Total assets 2022: £265,902 Total assets 2023: £227,694 Total assets 2024: £217,697 Total assets Net assets 2015: -£8,574 Net assets 2016: -£41,064 Net assets 2017: £409,392 Net assets 2018: £363,414 Net assets 2019: £329,790 Net assets 2020: £288,863 Net assets 2021: £240,733 Net assets 2022: £193,159 Net assets 2023: £149,993 Net assets 2024: £101,282 Net assets Total liabilities 2015: -£127,526 Total liabilities 2016: -£147,452 Total liabilities 2017: -£185,504 Total liabilities 2018: -£126,374 Total liabilities 2019: -£13,258 Total liabilities 2020: -£53,255 Total liabilities 2021: -£66,391 Total liabilities 2022: -£72,173 Total liabilities 2023: -£77,131 Total liabilities 2024: -£115,725 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £217,697 -£115,725 £101,282 0
2023-09-30 £227,694 -£77,131 £149,993
2022-09-30 £265,902 -£72,173 £193,159
2021-09-30 £307,694 -£66,391 £240,733
2020-09-30 £343,258 -£53,255 £288,863
2019-09-30 £343,618 -£13,258 £329,790
2018-09-30 £490,358 -£126,374 £363,414
2017-09-30 £594,896 -£185,504 £409,392 £594,896
2016-09-30 £106,388 -£147,452 -£41,064 £328
2015-09-30 £118,952 -£127,526 -£8,574 £240
2014-03-31 £154,351 -£147,245 £7,106 £16,937
2013-03-31 £164,237 -£147,164 £17,073 £7,016
2012-03-31 £204,396 -£177,030 £27,366 £27,134

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.