S&O Castle Property Ltd
Buying and selling of own real estate · Dundee
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£725,817
Cash
£37,220
Turnover
—
Profit / loss
—
Current assets
£729,382
Creditors < 1 year
£1,725,556
Equity
−£725,817
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£725,817 | −£347,032 | −£107,427 | −£19,845 | £59,207 | £12,455 | £21,812 | £27,702 | −£3,878 | £10 |
| Equity | −£725,817 | −£347,032 | −£107,427 | −£19,845 | £59,207 | £12,455 | £21,812 | £27,702 | −£3,878 | £10 |
| Assets | ||||||||||
| Fixed assets | £861,176 | £652,892 | £480,000 | £480,000 | £480,000 | — | — | — | — | — |
| Property, plant & equipment | £602,729 | £547,892 | £375,000 | £375,000 | £0 | — | — | — | — | — |
| Current assets | £729,382 | £1,189,442 | £1,477,405 | £586,682 | £328,854 | £70,361 | £291,751 | £78,873 | £135,145 | £10 |
| Cash at bank | £37,220 | £17,153 | £29,231 | £198,660 | £33,204 | £69,918 | £13,485 | £78,873 | £10 | — |
| Debtors | £692,162 | £529,289 | £8,656 | £244,848 | £5,413 | £443 | £443 | — | — | — |
| Stock | — | — | — | — | £290,237 | £0 | £277,823 | — | £135,135 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,725,556 | £1,832,526 | £1,697,992 | £723,182 | £395,502 | £150,116 | £269,939 | £51,171 | £139,023 | £0 |
| Creditors after one year | £590,819 | £356,840 | £366,840 | £363,345 | £349,317 | £360,150 | — | — | — | — |
| Provisions | — | — | — | — | £4,828 | — | — | — | — | — |
| Net current assets | −£996,174 | −£643,084 | −£220,587 | −£136,500 | −£66,648 | −£79,755 | £21,812 | £27,702 | −£3,878 | £10 |
| Assets less current liabilities | −£134,998 | £9,808 | £259,413 | £343,500 | £413,352 | £372,605 | £21,812 | £27,702 | −£3,878 | £10 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2025-04-10
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OutstandingProperty · created 2024-10-17
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OutstandingProperty · created 2022-11-02
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OutstandingUnknown · created 2022-06-21
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OutstandingUnknown · created 2022-06-21
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OutstandingAll Assets · created 2019-11-19
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OutstandingShow 12 satisfied / released
Property · created 2023-07-05 · satisfied 2024-02-16
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SatisfiedProperty · created 2023-04-28 · satisfied 2025-03-04
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SatisfiedProperty · created 2023-04-28 · satisfied 2025-03-04
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SatisfiedProperty · created 2023-03-09 · satisfied 2024-04-03
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SatisfiedAll Assets · created 2023-03-03 · satisfied 2024-04-03
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SatisfiedProperty · created 2021-10-01 · satisfied 2022-05-31
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SatisfiedAll Assets · created 2021-09-25 · satisfied 2022-05-31
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SatisfiedProperty · created 2020-03-19 · satisfied 2022-11-30
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SatisfiedAll Assets · created 2020-03-18 · satisfied 2022-11-30
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SatisfiedAll Assets · created 2019-11-12 · satisfied 2020-09-22
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SatisfiedAll Assets · created 2019-11-05 · satisfied 2025-03-04
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SatisfiedAll Assets · created 2019-04-30 · satisfied 2020-09-30
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Satisfied