Castle Securities UK Limited
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£5,055
Cash
£6,255
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,055
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,055 | £24,063 | £91,339 | £222,397 | £350,807 | £239,427 | £168,897 | £157,256 | £139,734 | £124,652 | £150,887 | £226,869 | £257,622 | £486,529 | £539,632 |
| Equity | £5,055 | £24,063 | £91,339 | £222,397 | £350,807 | £239,427 | £168,897 | £157,256 | £139,734 | £124,652 | £150,887 | £226,869 | £257,622 | £486,529 | £539,632 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £739,433 | £886,199 | £1,060,555 | £1,841,304 | £2,341,802 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £433 | £199 | £555 | £1,304 | £1,802 |
| Current assets | — | — | — | £23,067 | £3,660 | £23,723 | £6,725 | £1,516 | £37,153 | £22,792 | £54,366 | £28,585 | £14,256 | £28,875 | £16,573 |
| Cash at bank | £6,255 | £25,623 | £3,245 | £22,575 | £3,660 | £18,492 | £6,694 | £1,485 | £36,203 | £22,792 | £53,530 | £28,206 | £13,115 | £24,340 | £12,013 |
| Debtors | — | — | — | £492 | £0 | £5,231 | £31 | £31 | £950 | £0 | £836 | £379 | £1,141 | £4,535 | £4,560 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,613 | £28,486 | £147,326 | £242,752 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £660,302 | £788,703 | £1,236,324 | £1,575,991 |
| Provisions | — | — | £16,702 | £16,787 | £33,096 | £6,948 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £5,055 | £24,063 | −£186,959 | −£1,988 | −£297,400 | £12,230 | −£5,229 | −£16,870 | £31,608 | £16,526 | £42,323 | £972 | −£14,230 | −£118,451 | −£226,179 |
| Assets less current liabilities | £5,055 | £24,063 | £108,041 | £588,012 | £732,600 | £877,230 | £799,771 | £788,130 | £770,608 | £755,526 | £781,756 | £887,171 | £1,046,325 | £1,722,853 | £2,115,623 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
7 outstanding chargesFixed · created 2013-01-31
All monies
OutstandingFixed · created 2006-08-18
£158,540.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-08-18
£178,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-08-18
£187,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-08-14
£101,290.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-05-13
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OutstandingFixed · created 2004-09-10
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OutstandingShow 17 satisfied / released
Unknown · created 2013-02-15 · satisfied 2019-08-12
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SatisfiedUnknown · created 2013-02-15 · satisfied 2019-08-12
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SatisfiedUnknown · created 2013-02-15 · satisfied 2019-08-12
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SatisfiedUnknown · created 2013-02-15 · satisfied 2019-08-12
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SatisfiedFloating · created 2008-07-04 · satisfied 2019-08-12
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SatisfiedFixed · created 2007-04-27 · satisfied 2019-08-12
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SatisfiedFixed · created 2007-04-27 · satisfied 2019-08-12
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SatisfiedFixed · created 2007-04-27 · satisfied 2019-08-12
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SatisfiedFixed · created 2007-04-27 · satisfied 2019-08-12
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SatisfiedFixed · created 2007-04-27 · satisfied 2019-08-12
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SatisfiedFixed · created 2007-04-27 · satisfied 2019-08-12
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SatisfiedFixed · created 2007-04-27 · satisfied 2019-08-12
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SatisfiedFixed · created 2007-04-27 · satisfied 2019-08-12
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SatisfiedFixed · created 2006-11-08 · satisfied 2010-01-08
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SatisfiedFixed · created 2004-11-04 · satisfied 2019-08-12
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SatisfiedFixed · created 2004-11-04 · satisfied 2019-08-12
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SatisfiedFixed · created 2004-11-04 · satisfied 2019-08-12
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Satisfied