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Companies/11561068

A A Castle Ltd

Buying and selling of own real estate · Eastleigh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
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 employees11—1111
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

4 outstanding charges
Unknown · created 2025-06-16
—
Outstanding
Fixed · created 2025-02-07
—
Outstanding
Fixed · created 2023-06-15
—
Outstanding
Unknown · created 2019-12-13
—
Outstanding
Show 1 satisfied / released
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Satisfied