Castle Court (Canterbury) Limited
Buying and selling of own real estate · Whitstable
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,622,418
Cash
£109,942
Turnover
—
Profit / loss
—
Current assets
£294,904
Creditors < 1 year
£513,612
Equity
£1,622,418
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,622,418 | £1,882,033 | £2,277,718 | £2,312,802 | £2,271,270 | £2,287,652 | £1,564,906 |
| Equity | £1,622,418 | £1,882,033 | £2,277,718 | £2,312,802 | £2,271,270 | £2,287,652 | £1,564,906 |
| Assets | |||||||
| Property, plant & equipment | £3,169,156 | £4,020,829 | £4,620,627 | £4,625,321 | £4,998,407 | £5,430,748 | £4,207,075 |
| Current assets | £294,904 | £260,013 | £171,587 | £230,008 | £209,630 | £243,525 | £489,616 |
| Cash at bank | £109,942 | £9,848 | £55,068 | £26,441 | £30,454 | £21,793 | £260,911 |
| Debtors | £184,962 | £250,165 | £116,519 | £203,567 | £179,176 | £221,732 | £228,705 |
| Liabilities | |||||||
| Creditors within one year | £513,612 | £410,755 | £635,123 | £530,940 | £194,974 | £181,505 | £192,226 |
| Creditors after one year | £1,328,030 | £1,988,054 | £1,879,373 | £2,011,587 | £2,741,793 | £3,205,116 | £2,939,559 |
| Net current assets | −£218,708 | −£150,742 | −£463,536 | −£300,932 | £14,656 | £62,020 | £297,390 |
| Assets less current liabilities | £2,950,448 | £3,870,087 | £4,157,091 | £4,324,389 | £5,013,063 | £5,492,768 | £4,504,465 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2024-03-06
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OutstandingUnknown · created 2024-03-06
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OutstandingUnknown · created 2024-01-30
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OutstandingUnknown · created 2024-01-16
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OutstandingUnknown · created 2023-01-24
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OutstandingUnknown · created 2022-12-02
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OutstandingUnknown · created 2022-12-02
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OutstandingUnknown · created 2022-12-02
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OutstandingUnknown · created 2022-12-02
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OutstandingProperty · created 2022-12-02
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OutstandingUnknown · created 2022-11-28
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OutstandingFixed · created 2020-02-25
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OutstandingShow 73 satisfied / released
Unknown · created 2018-03-14 · satisfied 2024-03-07
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SatisfiedFixed · created 2018-02-14 · satisfied 2024-01-16
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SatisfiedProperty · created 2018-02-16 · satisfied 2024-03-07
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SatisfiedUnknown · created 2018-02-15 · satisfied 2024-01-30
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2022-10-07
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SatisfiedUnknown · created 2016-11-28 · satisfied 2022-09-23
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SatisfiedFloating · created 2016-05-18 · satisfied 2018-02-27
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SatisfiedFixed · created 2008-08-04 · satisfied 2023-02-13
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SatisfiedFloating · created 2008-08-04 · satisfied 2018-02-16
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SatisfiedFloating · created 2008-08-04 · satisfied 2023-02-13
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SatisfiedFloating · created 2008-08-04 · satisfied 2022-11-29
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SatisfiedFloating · created 2007-11-21 · satisfied 2020-03-09
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SatisfiedFloating · created 2007-10-26 · satisfied 2021-09-28
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SatisfiedFloating · created 2007-06-04 · satisfied 2021-01-16
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SatisfiedFloating · created 2006-09-29 · satisfied 2023-02-13
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SatisfiedFloating · created 2006-09-29 · satisfied 2023-02-13
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SatisfiedFloating · created 2006-09-29 · satisfied 2023-12-04
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SatisfiedProperty · created 2006-09-25 · satisfied 2023-12-04
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SatisfiedFloating · created 2006-09-07 · satisfied 2022-12-02
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SatisfiedFloating · created 2006-09-08 · satisfied 2023-02-13
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SatisfiedFloating · created 2006-08-23 · satisfied 2023-02-13
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SatisfiedFloating · created 2006-08-11 · satisfied 2020-03-09
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SatisfiedFloating · created 2006-08-11 · satisfied 2020-03-09
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SatisfiedFloating · created 2006-07-26 · satisfied 2019-01-06
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SatisfiedFloating · created 2006-07-14 · satisfied 2020-03-09
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SatisfiedFloating · created 2006-07-14 · satisfied 2023-02-13
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SatisfiedFloating · created 2006-07-03 · satisfied 2021-05-24
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SatisfiedFloating · created 2006-06-13 · satisfied 2023-01-24
£177,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-05-20 · satisfied 2023-12-04
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SatisfiedUnknown · created 2005-12-07 · satisfied 2020-03-03
£193,403.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2005-11-30 · satisfied 2023-12-04
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SatisfiedUnknown · created 2005-10-13 · satisfied 2023-12-04
£177,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1996-05-14 · satisfied 2022-12-02
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SatisfiedFloating · created 1996-03-28 · satisfied 2008-05-23
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SatisfiedFloating · created 1996-03-28 · satisfied 2022-12-02
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SatisfiedFloating · created 1996-03-28 · satisfied 2008-05-23
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SatisfiedFloating · created 1996-03-28 · satisfied 2022-12-02
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SatisfiedFloating · created 1996-03-28 · satisfied 2022-12-02
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SatisfiedFloating · created 1995-06-05 · satisfied 1996-08-13
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SatisfiedProperty · created 1995-05-15 · satisfied 2008-05-23
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SatisfiedProperty · created 1995-03-31 · satisfied 2008-05-23
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SatisfiedProperty · created 1995-01-16 · satisfied 2000-01-14
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SatisfiedProperty · created 1994-11-21 · satisfied 1995-10-21
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SatisfiedProperty · created 1994-10-10 · satisfied 2006-05-18
THE SECURED AMOUNTS AND ANY FURTHER ADVA NCES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedProperty · created 1994-10-10 · satisfied 2006-05-18
THE SECURED AMOUNTS AND ANY FURTHER ADVA NCES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedProperty · created 1994-10-10 · satisfied 2006-05-18
THE SECURED AMOUNTS AND ANY FURTHER ADVA NCES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedProperty · created 1994-10-10 · satisfied 2006-05-27
THE SECURED AMOUNTS AND ANY FURTHER ADVA NCES DUE OR TO BEOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedFloating · created 1994-10-10 · satisfied 2008-05-23
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SatisfiedFloating · created 1994-10-10 · satisfied 1995-02-22
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SatisfiedFloating · created 1994-10-10 · satisfied 1995-02-22
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SatisfiedFloating · created 1994-10-10 · satisfied 1995-10-21
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SatisfiedProperty · created 1994-08-19 · satisfied 2008-05-23
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SatisfiedProperty · created 1994-08-16 · satisfied 1995-02-22
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SatisfiedFixed · created 1994-07-19 · satisfied 1994-11-16
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SatisfiedFloating · created 1994-04-14 · satisfied 1996-08-13
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SatisfiedProperty · created 1994-03-30 · satisfied 1994-11-16
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SatisfiedProperty · created 1994-03-03 · satisfied 1994-11-16
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SatisfiedProperty · created 1994-03-02 · satisfied 1994-11-16
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SatisfiedProperty · created 1994-03-02 · satisfied 1994-11-16
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SatisfiedFloating · created 1993-12-23 · satisfied 2008-05-23
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SatisfiedFloating · created 1993-12-23 · satisfied 2008-07-23
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SatisfiedUnknown · created 1993-08-10 · satisfied 2008-05-23
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SatisfiedUnknown · created 1993-08-12 · satisfied 2008-05-23
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SatisfiedFixed · created 1993-04-15 · satisfied 2008-05-23
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SatisfiedProperty · created 1993-04-13 · satisfied 1994-11-16
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SatisfiedProperty · created 1993-03-18 · satisfied 2008-05-23
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SatisfiedProperty · created 1993-01-18 · satisfied 1993-04-24
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SatisfiedFloating · created 1992-08-10 · satisfied 2005-10-20
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SatisfiedUnknown · created 1992-08-10 · satisfied 2008-05-23
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SatisfiedProperty · created 1981-09-14 · satisfied 2008-07-23
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SatisfiedFloating · created 1980-02-04 · satisfied 1994-03-04
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SatisfiedFloating · created 1977-08-01 · satisfied 2008-05-23
£26,000
SatisfiedFloating · created 1977-08-02 · satisfied 1994-03-04
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Satisfied