Castle Court Investment Company (Southampton) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,046,785
Cash
£1,980
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,293,625
Equity
£1,046,785
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,046,785 | £1,047,773 | — | — |
| Equity | £1,046,785 | £1,047,773 | — | — |
| Assets | ||||
| Fixed assets | £2,362,947 | £2,235,377 | — | — |
| Property, plant & equipment | £388 | £1,358 | — | — |
| Cash at bank | £1,980 | £258,095 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,293,625 | £1,421,182 | — | — |
| Provisions | £24,517 | £24,517 | — | — |
| Net current assets | −£1,291,645 | −£1,163,087 | — | — |
| Assets less current liabilities | £1,071,302 | £1,072,290 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-05-27
—
OutstandingFixed · created 2022-05-27
—
OutstandingProperty · created 2021-05-26
—
OutstandingFloating · created 1977-01-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 1983-05-23 · satisfied 2018-01-26
All monies
SatisfiedUnknown · created 1966-04-20 · satisfied 2018-01-26
£10,000
Satisfied