Castle Rising Holdings Limited
Other business support service activities n.e.c. · Kettering
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 14 | 15 | 18 | 17 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2012-11-30
£3,225,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-11-30
£3,225,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-11-30
£3,225,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2003-10-28
All monies
OutstandingUnknown · created 2003-10-28
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OutstandingFloating · created 1991-01-09
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OutstandingFloating · created 1991-01-09
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OutstandingShow 11 satisfied / released
Floating · created 2005-06-27 · satisfied 2023-07-31
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SatisfiedFloating · created 1995-09-21 · satisfied 1997-05-22
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SatisfiedFloating · created 1994-10-11 · satisfied 1999-08-26
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SatisfiedFloating · created 1994-03-25 · satisfied 1999-08-26
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SatisfiedFloating · created 1991-01-09 · satisfied 1992-12-29
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SatisfiedFloating · created 1991-01-09 · satisfied 1999-11-17
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SatisfiedProperty · created 1989-04-11 · satisfied 1994-04-13
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SatisfiedProperty · created 1986-06-25 · satisfied 1994-04-13
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SatisfiedShares · created 1985-07-17 · satisfied 2000-10-12
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SatisfiedFloating · created 1985-04-30 · satisfied 2000-10-12
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SatisfiedFloating · created 1981-05-01
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Satisfied