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Companies/01370124

Castle Rising Holdings Limited

Other business support service activities n.e.c. · Kettering

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,744,554
Cash
£46,107
Turnover
—
Profit / loss
—
Current assets
£935,198
Creditors < 1 year
£2,507,290
Equity
£4,744,554
Average employees
14

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£4,744,554£4,846,394£5,016,369£5,281,037£5,484,471
Equity£4,744,554£4,846,394£5,016,369£5,281,037£5,484,471
Assets
Fixed assets£7,401,295£7,410,959£7,405,941£7,404,973£7,389,769
Property, plant & equipment£587,577£597,241£592,221£591,253£576,049
Current assets£935,198£789,049£807,050£2,391,698£2,443,095
Cash at bank£46,107£451£15,885£13,339£74,351
Debtors£812,617£705,049£725,186£2,272,168£2,290,498
Liabilities
Creditors within one year£2,507,290£2,268,965£2,111,973£3,430,985£3,263,744
Provisions£1,084,649£1,084,649£1,084,649£1,084,649£1,084,649
Net current assets−£1,572,092−£1,479,916−£1,304,923−£1,039,287−£820,649
Assets less current liabilities£5,829,203£5,931,043£6,101,018£6,365,686£6,569,120
People
Average employees1415181718
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2012-11-30
£3,225,000 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2012-11-30
£3,225,000 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2012-11-30
£3,225,000 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2003-10-28
All monies
Outstanding
Unknown · created 2003-10-28
All monies
Outstanding
Floating · created 1991-01-09
All monies
Outstanding
Floating · created 1991-01-09
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2005-06-27 · satisfied 2023-07-31
All monies
Satisfied
Floating · created 1995-09-21 · satisfied 1997-05-22
All monies
Satisfied
Floating · created 1994-10-11 · satisfied 1999-08-26
All monies
Satisfied
Floating · created 1994-03-25 · satisfied 1999-08-26
All monies
Satisfied
Floating · created 1991-01-09 · satisfied 1992-12-29
All monies
Satisfied
Floating · created 1991-01-09 · satisfied 1999-11-17
All monies
Satisfied
Property · created 1989-04-11 · satisfied 1994-04-13
All monies
Satisfied
Property · created 1986-06-25 · satisfied 1994-04-13
All monies
Satisfied
Shares · created 1985-07-17 · satisfied 2000-10-12
All monies
Satisfied
Floating · created 1985-04-30 · satisfied 2000-10-12
All monies
Satisfied
Floating · created 1981-05-01
All monies
Satisfied