Castle Square Securities Limited

Buying and selling of own real estate · Lincoln

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£239,841

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,942,625

Creditors < 1 year

£3,832,064

Equity

£239,841

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£239,841	£393,862	—	—	—	—	—
Equity	£239,841	£393,862	£379,850	£279,849	£120,596	£121,625	£107,754
Assets
Fixed assets	£1,129,280	£4,000	—	—	—	—	—
Current assets	£2,942,625	£3,064,146	£3,307,431	£1,332,027	£1,550,304	£1,189,137	£1,414,330
Cash at bank	—	—	—	£198,856	£0	£313,452	—
Debtors	£88,000	£52,493	£132,521	£33,741	£61,332	£69,614	£1,800
Stock	—	—	—	£1,099,430	£1,488,972	£806,071	£1,412,530
Liabilities
Creditors within one year	£3,832,064	£2,674,284	£2,931,581	£1,052,178	£1,429,708	£1,067,512	—
Net current assets	−£889,439	£389,862	£375,850	£279,849	£120,596	£121,625	£107,754
Assets less current liabilities	£239,841	£393,862	£379,850	£279,849	—	—	—
People
Average employees	3	—	—	—	—	—	—
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