Castle (Frimley) Ltd
Other credit granting n.e.c. · Ilford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,251,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,360,225
Creditors < 1 year
£109,200
Equity
£1,251,025
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,251,025 | £1,271,691 | £1,275,617 | — | £183,535 | −£178,905 |
| Equity | £1,251,025 | £1,271,691 | £1,275,617 | £1,490,842 | £183,535 | −£178,905 |
| Assets | ||||||
| Current assets | £1,360,225 | £1,360,698 | £1,362,556 | £1,782,257 | £2,220,785 | £2,402,207 |
| Cash at bank | — | — | £3,929 | £370 | £7,785 | £95 |
| Debtors | — | — | £1,358,627 | £1,781,887 | £1,779 | £32,389 |
| Stock | — | — | — | — | — | £2,369,723 |
| Liabilities | ||||||
| Creditors within one year | £109,200 | £89,007 | — | £291,415 | £129,541 | £59,147 |
| Creditors after one year | — | — | — | — | £1,907,709 | £2,521,965 |
| Net current assets | £1,251,025 | £1,271,691 | £1,275,617 | £1,490,842 | £2,091,244 | £2,343,060 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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 2022-02-18
—
OutstandingAll Assets · created 2020-02-26
—
OutstandingShow 1 satisfied / released
Floating · created 2020-02-26 · satisfied 2022-02-18
—
Satisfied