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Companies/02313038

Castle Barton Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,314,947
Cash
£46,612
Turnover
—
Profit / loss
—
Current assets
£2,246,052
Creditors < 1 year
£1,580,311
Equity
£4,314,947
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£4,314,947£4,727,371£6,807,949£5,616,620£5,030,924£4,785,829—£4,290,476£3,864,061£3,464,841£2,979,380£2,875,535£2,223,161£1,355,400
Equity£4,314,947£4,727,371£6,807,949£5,616,620£5,030,924£4,785,829£4,290,476£4,290,476£3,864,061£3,464,841£2,979,380£2,875,535£2,223,161£1,355,400
Assets
Fixed assets£9,615,656£10,461,144£12,512,483£10,428,895£9,584,738£9,604,328—£8,965,127£7,785,210£7,426,091£7,033,528£6,791,221£5,911,298£5,143,817
Property, plant & equipment£5,656£6,143£5,482£5,894£9,737£16,828—£25,127£34,210£36,149£42,528£40,221£40,298£41,809
Current assets£2,246,052£2,106,659£1,968,543£1,757,882£1,716,248£1,525,099—£1,393,954£1,762,649£1,204,067£658,860£427,043——
Cash at bank£46,612£22,010£36,697£76,100£33,962——£35,053£53,298—£42,610£0——
Debtors———————————£427,043£368,575£140,162
Liabilities
Creditors within one year£1,580,311£325,594£290,588£1,345,597£1,133,002£321,325—£352,050£1,013,139£762,658£1,298,671£1,690,227£115,782£104,407
Creditors after one year£5,966,450£7,514,838£7,382,489£5,224,560£5,137,060£6,022,273—£5,716,555£4,670,659£4,402,659£3,414,337£2,652,502£3,940,930£3,824,172
Net current assets£665,741£1,781,065£1,677,955£412,285£583,246£1,203,774—£1,041,904£749,510£441,409−£639,811−£1,263,184£252,793£35,755
Assets less current liabilities£10,281,397£12,242,209£14,190,438£10,841,180£10,167,984£10,808,102—£10,007,031£8,534,720£7,867,500£6,393,717£5,528,037£6,164,091£5,179,572
Profit & loss
Profit / loss—————−£27,424————————
People
Average employees222222—222————
Source evidenceView filing View filing View filing View filing 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

37 outstanding charges
Peninsula Finance PLC
Fixed · created 2026-07-29
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2026-03-23
—
Outstanding
Fleet Mortgages Limited
Property · created 2026-03-20
—
Outstanding
Fleet Mortgages Limited
Property · created 2026-03-05
—
Outstanding
West One Loan Limited
Property · created 2026-01-06
—
Outstanding
West One Loan Limited
All Assets · created 2026-01-06
—
Outstanding
West One Loan Limited
Property · created 2026-01-06
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2024-11-29
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2024-11-28
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2024-11-28
—
Outstanding
Gfs 1 Ltd
Property · created 2023-12-19
—
Outstanding
Gfs 1 Ltd
All Assets · created 2023-12-19
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2023-09-06
—
Outstanding
Landbay Partners Limited
Fixed · created 2022-08-05
—
Outstanding
Landbay Partners Limited
Fixed · created 2022-08-05
—
Outstanding
Landbay Partners Limited
Fixed · created 2022-08-05
—
Outstanding
Landbay Partners Limited
Property · created 2022-05-18
—
Outstanding
Landbay Partners Limited
Property · created 2022-04-29
—
Outstanding
Landbay Partners Limited
Property · created 2022-04-29
—
Outstanding
Landbay Partners Limited
Property · created 2022-04-29
—
Outstanding
Landbay Partners Limited
Property · created 2022-04-29
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2021-06-16
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2020-11-02
—
Outstanding
Paragon Bank PLC
Fixed · created 2020-01-29
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-12-19
—
Outstanding
Paragon Bank PLC
Property · created 2019-11-08
—
Outstanding
Paragon Bank PLC
Property · created 2019-11-08
—
Outstanding
Paragon Bank PLC
Property · created 2019-11-08
—
Outstanding
Onesavings Bank PLC
Property · created 2018-08-23
—
Outstanding
Onesavings Bank PLC
Fixed · created 2018-08-23
—
Outstanding
Onesavings Bank PLC
Fixed · created 2018-08-23
—
Outstanding
Onesavings Bank PLC
Property · created 2018-08-23
—
Outstanding
Onesavings Bank PLC
Property · created 2018-08-23
—
Outstanding
Onesavings Bank PLC
Property · created 2018-08-23
—
Outstanding
Peninsula Finance PLC
Floating · created 2016-02-12
—
Outstanding
Mortgage Trust Limited
Unknown · created 2007-02-28
£153,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Mortgage Trust Limited
Unknown · created 2007-02-28
£153,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 73 satisfied / released
Castle Barton Limited
Property · created 2022-04-29 · satisfied 2022-05-05
—
Satisfied
West One Loan Limited
Floating · created 2022-01-05 · satisfied 2022-07-13
—
Satisfied
Lloyds Bank PLC
All Assets · created 2019-12-18 · satisfied 2022-07-14
—
Satisfied
Onesavings Bank PLC
Property · created 2018-08-23 · satisfied 2022-06-28
—
Satisfied
Onesavings Bank PLC
Fixed · created 2018-04-04 · satisfied 2023-08-25
—
Satisfied
Shawbrook Bank Limited
Floating · created 2017-02-23 · satisfied 2022-06-28
—
Satisfied
Aura Finance Limited
Floating · created 2017-01-05 · satisfied 2022-06-28
—
Satisfied
Aldermore Bank PLC
Property · created 2016-07-27 · satisfied 2022-08-22
—
Satisfied
Aldermore Bank PLC
All Assets · created 2016-05-26 · satisfied 2022-08-22
—
Satisfied
Aldermore Bank PLC
All Assets · created 2016-05-26 · satisfied 2022-08-22
—
Satisfied
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2015-11-06 · satisfied 2022-06-28
—
Satisfied
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2015-11-06 · satisfied 2022-06-28
—
Satisfied
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2015-11-06 · satisfied 2022-06-28
—
Satisfied
Arbuthnot Latham & Co., Limited
All Assets · created 2015-08-14 · satisfied 2022-06-28
—
Satisfied
Peninsula Finance PLC
Fixed · created 2014-11-14 · satisfied 2022-06-28
—
Satisfied
Aura Finance Limited
All Assets · created 2014-11-13 · satisfied 2022-06-28
—
Satisfied
West One Loan Limited
All Assets · created 2013-11-22 · satisfied 2022-06-28
—
Satisfied
Capital Home Loans Limited
Unknown · created 2007-12-12 · satisfied 2022-06-28
£276,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-03-16 · satisfied 2022-06-28
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2007-02-28 · satisfied 2022-06-28
£284,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Trust Limited
Unknown · created 2007-02-28 · satisfied 2022-06-28
£272,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Express
Property · created 2006-04-27 · satisfied 2022-06-28
£128,350.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Capital Home Loans Limited
Fixed · created 2005-12-19 · satisfied 2022-06-28
THE PRINCIPAL SUM OF £229,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2005-12-19 · satisfied 2022-06-28
THE PRINCIPAL SUM OF £255000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Capital Home Loans Limited
Fixed · created 2005-12-19 · satisfied 2022-06-28
THE PRINCIPAL SUM OF £267750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
The Mortgage Works (UK) PLC
Unknown · created 2005-08-26 · satisfied 2022-06-28
£1,226,975.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Ahli United Bank (UK) PLC
Unknown · created 2005-02-03 · satisfied 2006-12-11
£156,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Ahli United Bank (UK) PLC
Unknown · created 2005-02-03 · satisfied 2006-12-11
£97,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Ahli United Bank (UK) PLC
Property · created 2005-02-03 · satisfied 2007-12-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-08-20 · satisfied 2007-12-14
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2004-05-10 · satisfied 2007-12-14
All monies
Satisfied
Ahli United Bank (UK) PLC
Floating · created 2004-03-09 · satisfied 2006-12-11
All monies
Satisfied
Ahli United Bank (UK) PLC
Property · created 2004-03-09 · satisfied 2006-12-11
All monies
Satisfied
Ahli United Bank (UK) PLC
All Assets · created 2003-06-10 · satisfied 2006-12-11
All monies
Satisfied
Ahli United Bank (UK) PLC
Unknown · created 2003-06-10 · satisfied 2006-12-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2003-04-14 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Unknown · created 2003-02-16 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Unknown · created 2002-12-31 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Unknown · created 2002-12-31 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Unknown · created 2002-12-31 · satisfied 2004-06-03
All monies
Satisfied
The United Bank Of Kuwait PLC
Unknown · created 2002-12-31 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 2002-12-31 · satisfied 2006-12-11
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-07-24 · satisfied 2004-06-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-05-28 · satisfied 2004-06-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-05-24 · satisfied 2004-06-03
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 2002-04-22 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 2002-04-22 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Floating · created 2002-03-25 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Unknown · created 2002-03-25 · satisfied 2006-12-11
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-02-01 · satisfied 2004-06-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-06-29 · satisfied 2004-06-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-06-29 · satisfied 2004-06-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-02-07 · satisfied 2004-06-03
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 2000-06-08 · satisfied 2004-06-03
All monies
Satisfied
The United Bank Of Kuwait PLC
Shares · created 2000-02-10 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 2000-02-10 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 2000-02-10 · satisfied 2004-06-03
All monies
Satisfied
The United Bank Of Kuwait PLC
Shares · created 2000-02-10 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 2000-02-10 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Shares · created 2000-02-10 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 2000-02-10 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Shares · created 2000-02-10 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Shares · created 2000-02-10 · satisfied 2006-12-11
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 2000-02-10 · satisfied 2006-12-11
All monies
Satisfied
Samuel Montagu & Co.limited
Shares · created 1998-02-26 · satisfied 2000-06-15
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1998-02-13 · satisfied 2000-06-15
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1997-12-05 · satisfied 2000-06-15
All monies
Satisfied
Samuel Montagu & Co.limited
Shares · created 1997-12-05 · satisfied 2000-06-15
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1997-10-17 · satisfied 2000-06-15
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1997-10-17 · satisfied 2000-06-15
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1997-10-16 · satisfied 2000-06-15
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1997-09-02 · satisfied 2000-06-15
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1997-09-02 · satisfied 2000-06-15
All monies
Satisfied