Redcastle Farms Limited
Raising of horses and other equines · By Arbroath
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · unknown scope
Net assets
£502,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,281
Creditors < 1 year
£279,725
Equity
£502,915
Average employees
0
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 | 2025-11-28GBP · unknown | 2024-11-28GBP · unknown | 2023-11-28GBP · unknown | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2017-11-28GBP · unknown | 2016-11-28GBP · unknown | 2015-11-28GBP · unknown | 2014-11-28GBP · unknown | 2013-11-28GBP · unknown | 2010-11-28GBP · unknown | 2009-11-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £502,915 | £470,660 | £488,402 | £522,844 | £634,721 | £696,587 | £672,137 | £693,358 | −£751,114 | −£842,569 | £1,047,725 | £1,238,115 | £1,348,827 | £1,599,675 | £1,618,729 |
| Equity | £502,915 | £470,660 | £488,402 | £522,844 | £634,721 | £696,587 | £672,137 | — | £751,114 | £842,569 | £1,047,725 | £1,238,115 | £1,348,827 | £1,599,675 | £1,618,729 |
| Assets | |||||||||||||||
| Fixed assets | £780,245 | £764,680 | £772,083 | £770,274 | £781,263 | £803,222 | £803,111 | £826,763 | −£846,974 | −£842,654 | — | £643,543 | £666,563 | £663,322 | £567,602 |
| Property, plant & equipment | — | — | — | — | — | £802,871 | — | £826,412 | — | — | £667,479 | £643,192 | £666,212 | £663,322 | £567,602 |
| Current assets | £144,281 | £119,735 | £89,008 | £66,144 | £140,799 | £183,047 | £134,165 | £130,532 | −£137,085 | −£164,657 | £413,650 | £607,270 | £700,224 | £985,034 | £1,104,780 |
| Cash at bank | — | — | — | — | — | £43,731 | — | £348 | — | — | £85,014 | £22,990 | £12,802 | £74,666 | £63,654 |
| Debtors | — | — | — | — | — | £7,295 | — | £27,259 | — | — | £25,922 | £22,183 | £21,289 | £38,064 | £35,373 |
| Stock | — | — | — | — | — | £132,021 | — | £102,925 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £130,159 | — | — | — | — | — | — | — |
| Creditors within one year | £279,725 | £257,084 | £204,350 | £156,167 | £123,941 | £107,764 | — | — | — | — | £12,531 | £6,898 | £10,051 | — | — |
| Creditors after one year | £141,886 | £156,671 | £168,339 | £157,407 | £163,400 | £181,918 | — | — | — | — | £21,224 | £5,800 | £7,909 | — | — |
| Net current assets | −£135,444 | −£137,349 | −£115,342 | −£90,023 | £16,858 | £75,283 | −£1,310 | £373 | −£36,903 | −£133,373 | £401,119 | £600,372 | £690,173 | £941,022 | £1,059,273 |
| Assets less current liabilities | £644,801 | £627,331 | £656,741 | £680,251 | £798,121 | £878,505 | £801,801 | £827,136 | −£883,877 | −£976,027 | £1,068,949 | £1,243,915 | £1,356,736 | £1,604,344 | £1,626,875 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2016-08-05
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OutstandingUnknown · created 2015-05-22
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OutstandingUnknown · created 1998-11-06
All monies
OutstandingProperty · created 1998-11-06
All monies
OutstandingUnknown · created 1998-11-06
All monies
OutstandingUnknown · created 1998-11-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-06-17
All monies
Part Satisfied