A A Castle Ltd
Buying and selling of own real estate · Eastleigh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£44,602
Cash
£2,683
Turnover
—
Profit / loss
—
Current assets
£12,099
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£44,602 | −£38,174 | £37,983 | £36,752 | £28,667 | £22,875 | £19,989 |
| Equity | — | — | £37,983 | £36,752 | £28,667 | £22,875 | £19,989 |
| Assets | |||||||
| Fixed assets | £322,143 | £322,143 | £322,143 | — | £211,395 | £193,895 | £193,895 |
| Property, plant & equipment | £322,143 | £322,143 | — | — | — | — | — |
| Current assets | £12,099 | £4,876 | £5,067 | £217,693 | £7,117 | £5,526 | £1,239 |
| Cash at bank | £2,683 | £3,315 | — | — | — | — | — |
| Debtors | £9,416 | £1,561 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £254,445 | — | — | £215,123 |
| Creditors after one year | — | — | £365,193 | — | £247,179 | £222,296 | — |
| Net current assets | £12,099 | £4,876 | £5,067 | −£36,752 | £7,117 | £5,526 | −£213,884 |
| Assets less current liabilities | £334,242 | £327,019 | £327,210 | £36,752 | £218,512 | £199,421 | £19,989 |
| People | |||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-06-16
—
OutstandingFixed · created 2025-02-07
—
OutstandingFixed · created 2023-06-15
—
OutstandingUnknown · created 2019-12-13
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OutstandingShow 1 satisfied / released
Fixed · created 2019-03-15 · satisfied 2019-12-20
—
Satisfied