BALNAGOWN CASTLE PROPERTIES LIMITEDActive
Key figures
Like most small UK companies, BALNAGOWN CASTLE PROPERTIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 427,483 | 341,438 | 164,361 | 475,109 | 671,767 |
| Total assets | 1,718,497 | 1,832,728 | 2,028,763 | — | — |
| Total liabilities | 7,525,249 | 8,100,821 | 9,013,601 | — | 12,531,061 |
| Net assets / total equity | -5,806,752 | -6,268,093 | -6,984,838 | -7,890,719 | -9,078,206 |
| Average number of employees | 14 | 17 | 13 | 13 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BALNAGOWN CASTLE PROPERTIES LIMITED
Company
BALNAGOWN CASTLE PROPERTIES LIMITED is a private limited company registered with Companies House under company number 01048050. It was incorporated on 30 Mar 1972. Its status is active. Its nature of business (SIC 2007) is growing of cereals (except rice), leguminous crops and oil seeds (01110), raising of horses and other equines (01430), raising of sheep and goats (01450), mixed farming (01500).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were −£9,078,206, down 15% on the previous year. Cash at bank and in hand was £671,767. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 9 Aug 2027.