Castle Offices (Bridgwater) Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,173,495
Cash
£24,645
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,173,495
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,173,495 | £1,472,309 | £1,480,482 | £1,406,114 | £1,310,020 | £1,232,287 | £1,299,277 | £1,199,855 | £996,568 | £870,766 |
| Equity | £1,173,495 | £1,472,309 | £1,480,482 | £1,406,114 | £1,310,020 | £1,232,287 | £1,299,277 | £1,199,855 | £996,568 | £870,766 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £3,015,977 | £3,015,977 | £3,015,977 | £3,015,977 |
| Current assets | — | — | — | — | — | — | £187,149 | £298,629 | £257,643 | £127,661 |
| Cash at bank | £24,645 | £97,448 | £202,201 | £244,938 | £197,409 | £131,545 | £142,898 | £250,860 | £227,169 | £57,259 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £503,721 | £556,620 | £564,300 | £965,598 |
| Creditors after one year | — | — | — | — | — | — | £1,366,560 | £1,506,139 | £1,659,648 | £1,249,944 |
| Provisions | — | — | — | — | — | — | −£33,568 | −£51,992 | −£53,104 | −£57,330 |
| Net current assets | — | — | — | — | — | — | −£316,572 | −£257,991 | −£306,657 | −£837,937 |
| Assets less current liabilities | — | — | — | — | — | — | £2,699,405 | £2,757,986 | £2,709,320 | £2,178,040 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2016-04-13
—
OutstandingFixed · created 2014-08-11
—
OutstandingFloating · created 2013-10-18
—
OutstandingFloating · created 2012-03-30
All monies
OutstandingProperty · created 2003-03-12
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 19 satisfied / released
Floating · created 2016-05-24
—
Part SatisfiedFixed · created 2014-05-20 · satisfied 2014-08-15
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SatisfiedFixed · created 2012-05-25 · satisfied 2016-06-10
All monies
SatisfiedUnknown · created 2010-07-28 · satisfied 2016-06-10
All monies
SatisfiedAll Assets · created 2003-05-07 · satisfied 2016-06-10
All monies
SatisfiedProperty · created 2003-03-12 · satisfied 2016-06-10
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-03-12 · satisfied 2013-11-08
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-03-12 · satisfied 2013-11-08
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-04-17 · satisfied 2010-07-08
All monies
SatisfiedFloating · created 2001-04-17 · satisfied 2010-07-08
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SatisfiedFloating · created 2001-04-17 · satisfied 2010-07-08
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SatisfiedFloating · created 2001-02-07 · satisfied 2010-07-08
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SatisfiedAll Assets · created 1989-10-19 · satisfied 2001-05-16
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SatisfiedProperty · created 1988-07-26 · satisfied 2010-07-08
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SatisfiedProperty · created 1988-07-26 · satisfied 2010-07-08
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SatisfiedUnknown · created 1985-10-08 · satisfied 1988-11-28
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SatisfiedUnknown · created 1982-09-03
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SatisfiedUnknown · created 1980-10-15
£18000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1981-05-20
All monies
Satisfied