The Five Castles Press Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,967,777
Cash
£1,048,943
Turnover
—
Profit / loss
—
Current assets
£1,106,598
Creditors < 1 year
—
Equity
£1,967,777
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,967,777 | £1,947,333 | £1,924,093 | £1,963,529 | £1,672,834 | £1,220,800 | £981,991 | £764,448 | £795,750 | £647,406 | £728,157 | £700,413 |
| Equity | £1,967,777 | £1,947,333 | £1,924,093 | £1,963,529 | £1,672,834 | £1,220,800 | £981,991 | £764,448 | £795,750 | £647,406 | £728,157 | £700,413 |
| Assets | ||||||||||||
| Fixed assets | £965,132 | £620,020 | £199,005 | £126,374 | £1,090,579 | £1,197,713 | £1,387,417 | £1,266,678 | £1,373,698 | £1,533,035 | £1,642,635 | £2,275,882 |
| Property, plant & equipment | £49,048 | £59,413 | £72,631 | £0 | £964,205 | £1,071,339 | £1,261,668 | £1,265,929 | £1,372,949 | £1,532,286 | £1,616,886 | £1,452,014 |
| Current assets | £1,106,598 | £1,408,844 | £1,886,394 | £2,065,993 | £890,991 | £467,014 | £115,952 | £99,467 | £83,971 | £31,530 | £211,343 | £86,867 |
| Cash at bank | £1,048,943 | £1,373,411 | £1,862,573 | £1,805,538 | £890,991 | £367,014 | £11,064 | £59,579 | £34,441 | £31,530 | £185,846 | £85,707 |
| Debtors | £57,655 | £35,433 | £23,821 | £260,455 | £0 | £100,000 | £104,888 | £39,888 | £49,530 | £0 | £25,497 | £1,160 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £332,225 | £502,445 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £510,398 | £958,700 |
| Provisions | £12,262 | £14,829 | £13,800 | £0 | £183,199 | £203,554 | £249,341 | £234,790 | £250,794 | £276,459 | £283,198 | £201,191 |
| Net current assets | £1,014,907 | £1,342,142 | £1,738,888 | £1,837,155 | £765,454 | £226,641 | −£156,085 | −£178,632 | −£163,346 | −£373,298 | −£120,882 | −£415,578 |
| Assets less current liabilities | £1,980,039 | £1,962,162 | £1,937,893 | £1,963,529 | £1,856,033 | £1,424,354 | £1,231,332 | £1,088,046 | £1,210,352 | £1,159,737 | £1,521,753 | £1,860,304 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2004-09-29
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OutstandingUnknown · created 2004-08-12
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OutstandingShow 6 satisfied / released
Floating · created 2004-12-23 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2004-07-20 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2003-08-04 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2003-03-31 · satisfied 2004-08-12
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SatisfiedUnknown · created 2003-04-07 · satisfied 2021-11-24
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SatisfiedFixed · created 2003-03-31 · satisfied 2021-12-03
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY FORMERLY K/A BIDEAWHILE 392 LI MITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied