Castle Square (Brighton) Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · company scope
Net assets
£723,284
Cash
£57
Turnover
—
Profit / loss
—
Current assets
£383,232
Creditors < 1 year
—
Equity
£723,284
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 | 2025-11-29GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £723,284 | £834,827 | £806,901 | £776,169 | £735,994 | £980,389 | £297,283 | £536,117 | £245,859 | £245,806 | £249,108 |
| Equity | £723,284 | £834,827 | £806,901 | £776,169 | £735,994 | £980,389 | £297,283 | £536,117 | £245,859 | £245,806 | £249,108 |
| Assets | |||||||||||
| Fixed assets | £2,654,122 | £2,557,822 | £2,557,822 | £2,557,822 | £2,557,822 | £2,733,676 | £1,400,500 | £1,400,500 | £1,026,369 | £1,016,702 | £730,050 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £720,000 |
| Current assets | £383,232 | £498,464 | £473,264 | £446,572 | £418,310 | £409,804 | £262,618 | £237,146 | £180,473 | £199,305 | £24,458 |
| Cash at bank | £57 | £5,153 | £0 | £51 | £3 | £3,069 | £2,376 | £863 | £4,126 | £56,292 | £678 |
| Debtors | £383,175 | £493,311 | £473,264 | £446,521 | £418,307 | £406,735 | £260,242 | £236,283 | £176,347 | £143,013 | £23,780 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £650,219 | £637,657 | £483,873 | — | £703,690 | £569,689 | £195,400 |
| Creditors after one year | — | — | — | — | £1,323,048 | £1,327,362 | £797,959 | — | £233,916 | £394,416 | £310,000 |
| Provisions | £266,871 | £266,871 | £266,871 | £266,871 | £266,871 | £198,072 | £84,003 | £75,161 | £23,377 | £6,096 | £0 |
| Net current assets | −£343,905 | −£145,724 | −£169,253 | −£195,799 | −£231,909 | −£227,853 | −£221,255 | −£552,162 | −£523,217 | −£370,384 | −£170,942 |
| Assets less current liabilities | £2,310,217 | £2,412,098 | £2,388,569 | £2,362,023 | £2,325,913 | £2,505,823 | £1,179,245 | £848,338 | £503,152 | £646,318 | £559,108 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 1 | — | — | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2020-09-29
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OutstandingFixed · created 2020-09-29
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OutstandingProperty · created 2020-09-29
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OutstandingAll Assets · created 2020-09-29
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OutstandingAll Assets · created 2019-05-31
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OutstandingFixed · created 2019-05-31
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OutstandingFixed · created 2017-10-26
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OutstandingFixed · created 2016-10-07
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OutstandingShow 2 satisfied / released
Fixed · created 2017-07-21 · satisfied 2018-03-26
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SatisfiedProperty · created 2016-05-31 · satisfied 2020-08-05
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Satisfied