BORTHWICK CASTLE MANAGEMENT COMPANY LIMITEDActive
Key figures
Like most small UK companies, BORTHWICK CASTLE MANAGEMENT COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 56,113 | 111,188 | 77,272 | 160,313 | 145,596 |
| Total assets | 86,776 | 188,758 | 150,501 | 290,902 | 263,488 |
| Total liabilities | — | — | 3,872,647 | 3,838,337 | 3,701,529 |
| Net assets / total equity | -2,991,347 | -3,281,223 | -3,202,139 | -3,208,121 | -3,274,250 |
| Average number of employees | 33 | 20 | 28 | 28 | 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: BORTHWICK CASTLE MANAGEMENT COMPANY LIMITED
Company
BORTHWICK CASTLE MANAGEMENT COMPANY LIMITED is a private limited company registered with Companies House under company number SC449952. It was incorporated on 14 May 2013. Its status is active. The registered office is in Gorebridge (EH23). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£3,274,250, down 2.1% on the previous year. Cash at bank and in hand was £145,596. Total assets were £263,488 and total liabilities £3,701,529. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 28 May 2027.