Haggerston Castle Limited

Recreational vehicle parks, trailer parks and camping grounds · Hertfordshire

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£2	£2	£2	£2	£2
Equity	£2	£2	£2	£2	£2
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Situs Asset Management Limited

Floating · created 2025-08-15

—

Outstanding

Show 13 satisfied / released

Situs Asset Management Limited

Floating · created 2021-02-26 · satisfied 2025-09-11

—

Satisfied

Barclays Bank PLC (The Security Agent)

All Assets · created 2011-02-03 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC (The Security Agent) As Security Agent And Trustees For The Lenders

All Assets · created 2008-12-03 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC As Security Agent And Trustee For The Lenders (As Defined Therein)

All Assets · created 2000-10-23 · satisfied 2021-02-26

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE LENDERS (OR ANY OF THEM ) UNDER EACH OR ANY OF THE SENIOR FINANC E DOCUMENTS AND THE MEZZANINE FINANCE DO CUMENTS (ALL AS DEFINED THEREIN)

Satisfied

Barclays Bank PLC

All Assets · created 1997-08-27 · satisfied 2000-10-30

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-10-10 · satisfied 2000-10-30

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-10-10 · satisfied 2000-10-30

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-10-10 · satisfied 2000-10-30

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-10-10 · satisfied 2000-10-30

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-10-10 · satisfied 2000-10-30

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-12-16 · satisfied 1988-10-29

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-12-16 · satisfied 1991-02-07

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-12-16 · satisfied 1991-02-07

All monies

Satisfied