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Companies/04933500

Castle Securities UK Limited

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-04-05Company2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-05
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 employees00000000———————
Source evidenceView 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 charges
All monies
Outstanding
Fixed · created 2006-08-18
£158,540.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-08-18
£178,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-08-18
£187,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-08-14
£101,290.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2005-05-13
All monies
Outstanding
Fixed · created 2004-09-10
All monies
Outstanding
Show 17 satisfied / released
Unknown · created 2013-02-15 · satisfied 2019-08-12
All monies
Satisfied
Unknown · created 2013-02-15 · satisfied 2019-08-12
All monies
Satisfied
Unknown · created 2013-02-15 · satisfied 2019-08-12
All monies
Satisfied
Unknown · created 2013-02-15 · satisfied 2019-08-12
All monies
Satisfied
Floating · created 2008-07-04 · satisfied 2019-08-12
All monies
Satisfied
Fixed · created 2007-04-27 · satisfied 2019-08-12
All monies
Satisfied
Fixed · created 2007-04-27 · satisfied 2019-08-12
All monies
Satisfied
Fixed · created 2007-04-27 · satisfied 2019-08-12
All monies
Satisfied
Fixed · created 2007-04-27 · satisfied 2019-08-12
All monies
Satisfied
Fixed · created 2007-04-27 · satisfied 2019-08-12
All monies
Satisfied
Fixed · created 2007-04-27 · satisfied 2019-08-12
All monies
Satisfied
Fixed · created 2007-04-27 · satisfied 2019-08-12
All monies
Satisfied
Fixed · created 2007-04-27 · satisfied 2019-08-12
All monies
Satisfied
Fixed · created 2006-11-08 · satisfied 2010-01-08
All monies
Satisfied
Fixed · created 2004-11-04 · satisfied 2019-08-12
All monies
Satisfied
Fixed · created 2004-11-04 · satisfied 2019-08-12
All monies
Satisfied
Fixed · created 2004-11-04 · satisfied 2019-08-12
All monies
Satisfied