Castlecary Hotel Ltd (SC569209)

Company details

Type: Private Limited Company
Incorporated: 2017-06-20
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2026-06-30 due in 25 days
Confirmation statement: last made up 2025-06-07 · next due 2026-06-21

View full filing history at Companies House →

Registered office

904 Sauchiehall Street
Glasgow
G3 7tf

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Balance sheet
Current assets	£58,123 ↓27.2%	£79,835 ↓62.9%	£215,123 ↑99.8%	£107,654 ↓33.6%	£162,050
Cash	£58,123 ↑140.3%	£24,190 ↓77.4%	£107,126 ↑19.8%	£89,397 ↓44.8%	£162,050
Debtors	£0 ↓100.0%	£55,645 ↓48.5%	£107,997 ↑491.5%	£18,257	£0
Net current assets	£-670,278 ↓8.5%	£-617,953 ↑10.4%	£-689,302 ↑17.6%	£-836,404 ↑18.6%	£-1,027,860
Equity	£-346,549 ↓58.8%	£-218,282 ↑5.0%	£-229,887 ↑14.1%	£-267,748 ↑19.7%	£-333,491
Other
Average employees	49 →0.0%	49 ↓7.5%	53 ↑26.2%	42 ↑31.2%	32

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

82990 · Other business support service activities n.e.c.

Officers (2)

Khungha, Ranjit Singh · Director appointed 2017-06-22
Khungha, Mohinder Singh · Director appointed 2017-06-20

People with significant control (1)

Mr Mohinder Singh Khungha Active

Individual Psc · British · resident in United Kingdom · born 12/1959 · notified 2017-06-20

Ownership of shares 75 to 100 percent

Mortgages & charges (1)

1 outstanding

A registered charge Outstanding SC5692090001

Held by Barclays Bank PLC

Created 2017-07-20

Recent filings (15)

2025-09-25 Total-exemption-full accounts AA Accounts
2025-06-23 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-05 Total-exemption-full accounts AA Accounts
2024-06-24 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-27 Total-exemption-full accounts AA Accounts
2023-06-27 Confirmation statement (no updates) CS01 Confirmation statement
2022-08-12 Total-exemption-full accounts AA Accounts
2022-06-07 Confirmation statement (no updates) CS01 Confirmation statement
2021-08-12 Confirmation statement (no updates) CS01 Confirmation statement
2021-06-30 Total-exemption-full accounts AA Accounts
2020-09-30 Total-exemption-full accounts AA Accounts
2020-07-04 Confirmation statement (no updates) CS01 Confirmation statement
2019-07-05 Confirmation statement (no updates) CS01 Confirmation statement
2019-03-20 Micro-entity accounts AA Accounts
2019-02-04 Change account reference date company previous extended AA01 Accounts

Showing the 15 most recent filings. View full filing history at Companies House.