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Companies/02326373

Castle Square Developments Limited

Buying and selling of own real estate · Lincoln

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£23,485,521
Cash
£986,317
Turnover
—
Profit / loss
—
Current assets
£11,600,875
Creditors < 1 year
£10,119,184
Equity
£23,485,521
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£23,485,521£23,306,000—£22,378,500£21,537,964£22,127,415£25,554,646
Equity£23,485,521£23,306,000—£22,378,500£21,537,964£22,127,415£25,554,646
Assets
Fixed assets£26,274,813£24,407,417—£26,757,053£13,725,281£25,533,309£26,802,653
Property, plant & equipment£54,733£54,444—£40,748£51,928£15,735£28,930
Current assets£11,600,875£8,430,056—£4,563,877£18,313,268£7,546,065£11,701,816
Cash at bank£986,317£3,538,925—£1,067,615£14,131,379£4,714,356£3,242,038
Debtors£9,177,013£4,242,311—£2,867,065£3,555,515£2,224,933£2,645,844
Stock———£629,197£626,374£606,776£5,813,934
Liabilities
Creditors within one year£10,119,184£6,648,104—£5,529,416£7,079,966£7,301,540—
Creditors after one year£4,013,048£2,636,817—£3,096,417£3,420,619£3,650,419—
Provisions£257,935£246,552—£316,597£0—£940,180
Net current assets£1,481,691£1,781,952—−£965,539£11,233,302£244,525−£25,577
Assets less current liabilities£27,756,504£26,189,369—£25,791,514£24,958,583£25,777,834£26,777,076
People
Average employees109—998—
Source evidenceView 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

14 outstanding charges
Handelsbanken PLC
Fixed · created 2026-09-23
—
Outstanding
Handelsbanken PLC
Property · created 2025-11-24
—
Outstanding
Handelsbanken PLC
Property · created 2021-12-10
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-10-21
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-10-08
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-06-12
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-05-02
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-12-19
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2013-07-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-11-28
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-09-12
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-07-04
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2011-07-04
All monies
Outstanding
Show 24 satisfied / released
Svenska Handelsbanken Ab (Publ)
Fixed · created 2019-01-25 · satisfied 2019-06-17
—
Satisfied
National Westminster Bank PLC
Fixed · created 2010-05-20 · satisfied 2011-07-12
All monies
Satisfied
National Westminster Bank PLC
Property · created 2010-05-20 · satisfied 2011-07-12
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2007-06-27 · satisfied 2011-07-12
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2006-03-20 · satisfied 2007-08-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-12-21 · satisfied 2007-07-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-12-02 · satisfied 2007-07-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-11-18 · satisfied 2007-07-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-06-15 · satisfied 2007-07-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-06-15 · satisfied 2007-07-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-06-15 · satisfied 2007-07-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-03-24 · satisfied 2007-08-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-10-03 · satisfied 2007-08-04
£8,500,000.00 LOPANED ON ACCOUNT NUMBER 62267519 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS MORTG AGE
Satisfied
Hsbc Bank PLC
Shares · created 2001-10-03 · satisfied 2007-08-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-10-03 · satisfied 2007-07-27
£8,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
Midland Bank PLC
Shares · created 1998-06-12 · satisfied 2007-08-04
All monies
Satisfied
Midland Bank PLC
Property · created 1996-02-12 · satisfied 2007-09-22
All monies
Satisfied
Midland Bank PLC
Property · created 1996-02-12 · satisfied 2007-07-27
All monies
Satisfied
Midland Bank PLC
Property · created 1992-05-29 · satisfied 2007-08-04
All monies
Satisfied
Midland Bank PLC
Property · created 1992-05-29 · satisfied 2007-08-04
All monies
Satisfied
Midland Bank PLC
Property · created 1992-06-05 · satisfied 2007-08-04
All monies
Satisfied
Midland Bank PLC
All Assets · created 1992-03-30 · satisfied 2007-09-22
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 1990-05-25
All monies
Satisfied
Midland Bank PLC
All Assets · created 1989-10-13 · satisfied 1994-07-12
All monies
Satisfied