Castle Lane Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£163,137,050
Cash
£296,578
Turnover
£10,062,668
Profit / loss
£4,435,805
Current assets
£2,424,080
Creditors < 1 year
£38,945,488
Equity
£163,137,050
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £163,137,050 | £158,701,245 | — | £158,093,981 | — | £174,920,163 | — | £161,166,424 | — | £151,230,691 | — | £153,603,660 | — | £140,683,858 | — | £144,382,641 | — |
| Equity | £163,137,050 | £158,701,245 | £158,093,981 | £158,093,981 | £174,920,163 | £174,920,163 | £161,166,424 | £161,166,424 | £151,230,691 | £151,230,691 | £153,603,660 | £153,603,660 | £140,683,858 | £140,683,858 | £144,382,641 | £144,382,641 | £136,579,108 |
| Assets | |||||||||||||||||
| Fixed assets | £227,377,612 | £220,277,073 | — | £206,971,315 | — | £207,964,597 | — | £183,476,916 | — | £174,813,463 | — | £182,843,903 | — | £175,654,728 | — | £144,256,840 | — |
| Property, plant & equipment | £121,300 | £142,706 | — | £167,889 | — | £197,516 | — | £232,372 | — | £273,379 | — | £321,622 | — | £378,379 | — | £445,152 | — |
| Current assets | £2,424,080 | £2,597,896 | — | £2,291,031 | — | £1,787,207 | — | £1,843,064 | — | £2,263,344 | — | £3,901,333 | — | £2,047,279 | — | £22,037,493 | — |
| Cash at bank | £296,578 | £272,724 | — | £259,348 | — | £248,566 | — | £234,165 | — | £292,454 | — | £313,503 | — | £208,833 | — | £158,188 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £38,945,488 | £37,241,464 | — | £23,472,900 | — | £4,500,788 | — | £4,698,782 | — | £7,457,732 | — | £13,413,333 | — | £19,321,454 | — | £2,537,209 | — |
| Provisions | −£27,719,154 | −£26,932,260 | — | −£27,695,465 | — | −£30,330,853 | — | −£19,454,774 | — | −£18,388,384 | — | −£19,728,243 | — | −£17,696,695 | — | −£19,374,483 | — |
| Net current assets | −£36,521,408 | −£34,643,568 | — | −£21,181,869 | — | −£2,713,581 | — | −£2,855,718 | — | −£5,194,388 | — | −£9,512,000 | — | −£17,274,175 | — | £19,500,284 | — |
| Assets less current liabilities | £190,856,204 | £185,633,505 | — | £185,789,446 | — | £205,251,016 | — | £180,621,198 | — | £169,619,075 | — | £173,331,903 | — | £158,380,553 | — | £163,757,124 | — |
| Profit & loss | |||||||||||||||||
| Turnover | £10,062,668 | £9,462,096 | — | £8,565,240 | — | £7,903,625 | — | £7,436,617 | — | £7,432,510 | — | £7,224,371 | — | £6,077,835 | — | £5,333,396 | — |
| Gross profit | £5,432,291 | £5,301,997 | — | £4,861,088 | — | £4,627,460 | — | £4,048,181 | — | £4,260,610 | — | £4,391,437 | — | £3,934,210 | — | £3,452,648 | — |
| Operating profit | £8,091,947 | £2,287,860 | — | −£5,836,304 | — | £24,989,235 | — | £11,053,669 | — | −£3,450,297 | — | £15,808,751 | — | −£5,388,678 | — | £7,153,414 | — |
| Profit before tax | £5,204,265 | −£240,891 | — | −£6,476,487 | — | £24,871,655 | — | £10,946,935 | — | −£3,787,296 | — | £15,238,875 | — | −£5,466,677 | — | £7,431,987 | — |
| Profit / loss | £4,435,805 | £607,264 | — | −£3,826,182 | — | £13,753,739 | — | £9,935,733 | — | −£2,372,969 | — | £12,919,802 | — | −£3,683,783 | — | £7,818,533 | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 115 satisfied / released
Unknown · created 1988-06-15 · satisfied 2001-11-01
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SatisfiedProperty · created 1988-06-15 · satisfied 2001-11-01
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-11-01
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-11-01
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-11-01
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-11-01
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-11-01
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-11-01
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-11-01
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-08-23
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-08-23
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-08-23
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-08-23
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-08-23
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-08-23
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SatisfiedProperty · created 1988-06-15 · satisfied 2001-08-23
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-08-23
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-08-23
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-08-23
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SatisfiedUnknown · created 1988-06-15 · satisfied 2001-11-01
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SatisfiedProperty · created 1987-03-31 · satisfied 2001-08-23
SECURING £5,500,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE WIL LIAM PEARS GROUP OF COMPANIES LIMITED TO THE CHARGEE.
SatisfiedUnknown · created 1986-03-24 · satisfied 2001-08-23
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SatisfiedUnknown · created 1985-12-18 · satisfied 2001-08-23
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SatisfiedProperty · created 1985-10-09 · satisfied 2001-08-23
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SatisfiedProperty · created 1985-09-18 · satisfied 2001-08-23
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SatisfiedProperty · created 1985-06-17 · satisfied 2001-08-23
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SatisfiedUnknown · created 1985-05-14 · satisfied 2001-08-23
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SatisfiedProperty · created 1985-05-14 · satisfied 2001-08-23
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SatisfiedProperty · created 1985-05-02 · satisfied 2001-08-23
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SatisfiedProperty · created 1985-03-15 · satisfied 2001-08-23
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SatisfiedProperty · created 1985-01-31 · satisfied 2001-08-23
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SatisfiedProperty · created 1984-08-23 · satisfied 2001-08-23
£3,000,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE WILLIAM PEARS G ROUP OF COMPANIES LIMITED TO THE CHARGEE UNDER THE TERMS OF A LOAN FACILITY AGRE EMENT DATED 20-11-81 AND A FURTHER LOAN FACILITY AGREEMENT 23-3-84 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE WI LLIAM PEARS GROUP OF COMPANIES LIMITED T O THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1984-05-10 · satisfied 2001-08-23
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SatisfiedUnknown · created 1984-05-18 · satisfied 2001-08-23
£1,000,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE WILLIAM PEARS G ROUP OF COMPANIES LIMITED TO THE CHARGEE
SatisfiedUnknown · created 1984-03-29 · satisfied 2001-08-23
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SatisfiedUnknown · created 1984-01-06 · satisfied 2001-08-23
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SatisfiedUnknown · created 1983-01-11 · satisfied 2001-08-23
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SatisfiedUnknown · created 1982-10-25 · satisfied 2001-08-23
£67,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE WILLIAM PEARS GROUP OF COMPANIES LIMITED TO THE CHARGEE UNDE R THE TERMS OF A PRINCIPAL DEED 20/7/72 & DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1982-10-25 · satisfied 2001-08-23
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SatisfiedUnknown · created 1982-10-25 · satisfied 2001-08-23
£108,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE WILLIAM PEARS G ROUP OF COMPANIES LIMITED TO THE CHARGEE
SatisfiedUnknown · created 1982-10-25 · satisfied 2001-08-23
£150,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE WILLIAMS PEARS GROUP OF COMPANIES LIMITED TO THE CHARGE E SUPPLEMENTAL TO A MORTGAGE 20/7/72.
SatisfiedUnknown · created 1982-06-01 · satisfied 2001-08-23
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SatisfiedUnknown · created 1982-06-01
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SatisfiedUnknown · created 1982-04-06 · satisfied 2001-08-23
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SatisfiedUnknown · created 1982-03-31 · satisfied 2001-08-23
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SatisfiedUnknown · created 1982-03-29 · satisfied 2001-08-23
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SatisfiedUnknown · created 1981-12-21 · satisfied 2001-08-23
£16,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1981-12-17 · satisfied 2001-06-16
£31,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1981-12-07 · satisfied 2001-08-23
£43,200
SatisfiedUnknown · created 1981-11-20 · satisfied 1994-07-15
£1,000,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE WILLIAM PEARS G ROUP OF COMPANIES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE LOAN FACILITY AG REEMENT & THE CHARGE
SatisfiedUnknown · created 1981-10-02 · satisfied 2001-08-23
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SatisfiedUnknown · created 1981-10-02 · satisfied 2001-08-23
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SatisfiedProperty · created 1981-10-02 · satisfied 2001-08-23
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SatisfiedUnknown · created 1981-10-02 · satisfied 2001-08-23
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SatisfiedUnknown · created 1981-09-11 · satisfied 2001-08-23
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SatisfiedUnknown · created 1981-09-11 · satisfied 2001-08-23
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SatisfiedUnknown · created 1981-09-11 · satisfied 2001-08-23
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SatisfiedUnknown · created 1981-09-11 · satisfied 2001-08-23
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SatisfiedUnknown · created 1981-05-19 · satisfied 2001-08-23
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SatisfiedUnknown · created 1981-05-19 · satisfied 2001-08-23
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SatisfiedUnknown · created 1981-04-10
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SatisfiedUnknown · created 1981-01-07 · satisfied 2001-08-23
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SatisfiedUnknown · created 1981-01-07 · satisfied 2001-08-23
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SatisfiedUnknown · created 1981-01-07 · satisfied 2001-08-23
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SatisfiedUnknown · created 1980-12-31 · satisfied 2001-08-23
£13,500 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1980-12-30 · satisfied 2001-08-23
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SatisfiedUnknown · created 1980-12-22
£250,000 & ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 1980-11-28 · satisfied 2001-03-08
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SatisfiedUnknown · created 1980-05-08 · satisfied 2001-03-08
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SatisfiedUnknown · created 1980-05-08 · satisfied 2001-03-08
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SatisfiedUnknown · created 1980-05-08 · satisfied 2001-03-08
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SatisfiedUnknown · created 1980-02-15 · satisfied 2001-03-08
£500,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE WILLIAM PEARS G ROUP OF COMPANIES LIMITED. TO THE CHARGE E
SatisfiedUnknown · created 1979-05-24 · satisfied 2001-03-08
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SatisfiedUnknown · created 1979-05-24 · satisfied 2001-03-08
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SatisfiedUnknown · created 1979-04-03 · satisfied 2001-03-08
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SatisfiedUnknown · created 1979-04-03 · satisfied 2001-03-08
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SatisfiedUnknown · created 1978-11-28 · satisfied 2001-03-08
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SatisfiedProperty · created 1978-11-28 · satisfied 2001-03-08
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SatisfiedUnknown · created 1978-11-28 · satisfied 2001-03-08
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SatisfiedUnknown · created 1978-11-28 · satisfied 2001-03-08
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SatisfiedUnknown · created 1978-09-29 · satisfied 2001-03-08
£750,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE WILLIAM PEARS GROUP OF COMPANIES LIMITED TO THE CHARGEE
SatisfiedUnknown · created 1978-02-17 · satisfied 2001-03-08
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SatisfiedUnknown · created 1978-02-17 · satisfied 2001-03-08
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SatisfiedUnknown · created 1978-02-17 · satisfied 2001-03-08
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SatisfiedUnknown · created 1978-02-17 · satisfied 2001-03-08
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SatisfiedUnknown · created 1974-07-12 · satisfied 2001-03-08
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SatisfiedUnknown · created 1974-01-08 · satisfied 2001-03-08
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SatisfiedUnknown · created 1973-12-14 · satisfied 2001-03-08
£7,250 & ALL OTHER MONIES DUE OR TO B ECOME DUE & FURTHER SECURING THE MONIES SECURED BY A CHARGE 16/10/73 ALL DUE FRO M THE WILLIAMS PEARS GROUP OF COMPANIES LIMITED TO THE CHARGEE
SatisfiedUnknown · created 1973-10-16 · satisfied 2001-03-08
£284,115 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE WILLIAM PEARS G ROUP OF COMPANIES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1973-08-01 · satisfied 2001-03-08
£63,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY THE WILLIAMS P EARS GROUP OF COMPANIES LIMITED TO THE C HARGEE
SatisfiedUnknown · created 1973-08-01 · satisfied 2001-03-08
£14,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE WILLIAM PEARS GROUP OF COMPANIES LIMITED TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1973-07-04 · satisfied 2001-03-08
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SatisfiedProperty · created 1976-04-18 · satisfied 2001-03-08
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SatisfiedUnknown · created 1973-01-16 · satisfied 2001-03-08
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SatisfiedUnknown · created 1973-01-11 · satisfied 2001-03-08
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SatisfiedUnknown · created 1972-12-29 · satisfied 2001-03-08
£23,330 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE WILLIAM PEARS GROUP OF COMPANIES LIMITED TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1972-11-08 · satisfied 2001-03-08
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SatisfiedUnknown · created 1972-07-20 · satisfied 2001-03-08
£80,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE WILLIAMS PEARS G ROUP OF COMPANIES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1972-06-13 · satisfied 2001-03-08
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SatisfiedUnknown · created 1972-06-13 · satisfied 2001-03-08
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SatisfiedUnknown · created 1972-06-13 · satisfied 2001-03-08
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SatisfiedUnknown · created 1971-09-29 · satisfied 2001-03-08
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SatisfiedUnknown · created 1971-08-12 · satisfied 2001-03-08
£62,535 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE WILLIAM PEARS GROUP OF COMPANIES LIMITED TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1971-08-19 · satisfied 2001-03-08
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SatisfiedUnknown · created 1970-08-18 · satisfied 2001-03-08
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SatisfiedUnknown · created 1969-06-17 · satisfied 2001-03-08
£3,950 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE WILLIAM PEARS GROUP OF COMPANIES LIMITED TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1969-03-05 · satisfied 2001-03-08
36,200 & ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE WILLIAM PEARS GROUP OF COMPANIES LIMITED TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1964-10-04 · satisfied 2001-03-08
£7,650 ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE WILLIAM PEARS GROUP OF COMPANIES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1968-02-12 · satisfied 2001-03-08
£6,650 ALL OTHER MONIES DUE OR TO BEC OME DUE FROM WILLIAM PEARS GROUP OF COMP ANIES LTD TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1967-12-07 · satisfied 2001-03-08
£6,930 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM WILLIAM PEARS GROUP LIMIT ED TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER
SatisfiedUnknown · created 1967-09-04 · satisfied 2001-03-08
£15,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM WILLIAMS PEARS GROUP OF COMPANIES LIMITED TO THE CHARGEE
SatisfiedUnknown · created 1966-11-23 · satisfied 2001-03-08
£26,650 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM WILLIAM PEARS GROUP OF C OMPANIES LIMITED TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER
SatisfiedUnknown · created 1964-05-21 · satisfied 2001-03-08
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SatisfiedUnknown · created 1964-05-04 · satisfied 2001-03-08
£15,165 & ALL OTHER MONEYS DUE FROM T HE WILLIAM PEARS GROUP OF COMPANIES LIMI TED TO THE CHARGEE
SatisfiedUnknown · created 1964-04-20 · satisfied 2001-03-08
£14,000 & ALL OTHER MONEYS DUE FROM T HE WILLIAM PEARS GROUP OF COMPANIES LIMI TED TO THE CHARGEE SECURED BY A MORTGAGE DATED 2/8/63 & FOUR DEEDS SUPPLEMENTAL THERETO
Satisfied