Castle Square Properties Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£262,929
Turnover
—
Profit / loss
—
Current assets
£294,375
Creditors < 1 year
£76,518
Equity
£1,837,857
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 | 2025-02-28GBP · unknown | 2024-09-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £1,837,857 | £1,826,167 | £2,174,508 | £2,100,228 | £2,015,015 | £2,006,199 | £2,160,575 |
| Assets | |||||||
| Current assets | £294,375 | £276,759 | £217,008 | £175,460 | £80,336 | £68,301 | £36,993 |
| Cash at bank | £262,929 | £257,780 | £201,279 | £91,631 | £24,066 | £27,751 | — |
| Debtors | £31,446 | £18,979 | £15,729 | £83,829 | £56,270 | £40,550 | £36,993 |
| Liabilities | |||||||
| Creditors within one year | £76,518 | £70,592 | £67,500 | — | — | — | — |
| Net current assets | £217,857 | £206,167 | £149,508 | £75,228 | −£9,985 | −£19,096 | −£64,720 |
| Assets less current liabilities | £1,837,857 | £1,826,167 | £2,174,508 | £2,100,228 | £2,015,015 | £2,006,199 | £2,160,575 |
| People | |||||||
| Average employees | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2011-03-25
All monies
OutstandingAll Assets · created 2011-03-25
All monies
OutstandingShow 5 satisfied / released
Property · created 1982-04-19 · satisfied 1991-01-07
All monies
SatisfiedAll Assets · created 1982-01-14
All monies
SatisfiedProperty · created 1979-11-20 · satisfied 2011-04-13
STERLING POUNDS 90000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
SatisfiedProperty · created 1979-08-16 · satisfied 2011-04-13
STERLING POUNDS 50000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1978-12-21 · satisfied 1991-01-07
STERLING POUNDS 225000 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied