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Companies/02144542

Anycastle Limited

Dormant Company · Battle

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£3,334
Creditors < 1 year
Equity
£100
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-08-31GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£84,483−£31,186£3,462£320,047£658,046£711,813£760,008£283,058£478,407£454,570£444,463
Equity£100£3,347−£102,504−£84,483−£31,186£3,462£320,047£658,046£711,813£760,008£283,058£478,407£454,570£444,463
Assets
Fixed assets£0£305£4,618£4,702£1,526,718£1,543,205£2,028,340£2,346,307£2,349,794£2,707,812£2,139,921£2,464,836£2,466,379£2,469,264
Property, plant & equipment£502£4,108£20,595£23,054£31,307£34,794£35,812£40,215£24,042£25,585£28,470
Current assets£3,334£21,387£17,978£282,204£61,568£57,301£116,280£119,308£124,018£81,855£104,092£103,446£101,273£180,710
Cash at bank£22,567£0£756£0£5,488£302£302£302£302£302
Debtors£259,637£31,291£25,421£14,613£16,675£28,438−£4,499£19,037−£1,799−£2,507£4,238
Stock£0£30,277£31,124£101,667£102,633£90,092£86,052£84,753
Liabilities
Creditors within one year£56,035£53,710£141,499
Creditors after one year£2,033,840£2,059,372£2,064,012
Provisions£0£38,862£50,065£114,494£105,277£105,277£133,711£42,865
Net current assets£100£3,042−£107,122−£69,380−£89,354−£6,751£52,597£55,421£101,760£26,971£46,211£47,411£47,563£39,211
Assets less current liabilities£100£3,347−£102,504−£64,678£1,437,364£1,536,454£2,080,937£2,401,728£2,451,554£2,734,783£2,186,132£2,512,247£2,513,942£2,508,475
People
Average employees00000111155
Source evidenceView 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 charges
Show 21 satisfied / released
Property · created 2012-11-20 · satisfied 2023-06-06
All monies
Satisfied
Floating · created 2007-03-30 · satisfied 2023-06-06
All monies
Satisfied
Floating · created 2007-08-14 · satisfied 2023-06-06
All monies
Satisfied
Floating · created 2006-03-01 · satisfied 2023-06-06
All monies
Satisfied
Floating · created 2004-05-18 · satisfied 2007-10-24
All monies
Satisfied
Floating · created 2004-05-18 · satisfied 2015-06-30
All monies
Satisfied
Floating · created 2004-05-18 · satisfied 2015-07-07
All monies
Satisfied
All Assets · created 2004-05-18 · satisfied 2023-06-06
All monies
Satisfied
Floating · created 2004-05-19 · satisfied 2015-07-07
All monies
Satisfied
Floating · created 2004-05-18 · satisfied 2015-07-07
All monies
Satisfied
Fixed · created 2002-10-04 · satisfied 2015-06-30
All monies
Satisfied
All Assets · created 2002-06-28 · satisfied 2015-07-07
£585,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-06-28 · satisfied 2015-07-07
£292,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2001-01-26 · satisfied 2003-01-07
All monies
Satisfied
Unknown · created 2001-01-26 · satisfied 2003-01-07
All monies
Satisfied
Floating · created 1999-10-07 · satisfied 2000-09-05
All monies
Satisfied
Floating · created 1999-10-07 · satisfied 2000-09-05
All monies
Satisfied
Floating · created 1999-07-01 · satisfied 2003-01-07
All monies
Satisfied
Shares · created 1997-05-30 · satisfied 1999-10-12
All monies
Satisfied
All Assets · created 1997-04-17 · satisfied 1999-10-12
All monies
Satisfied
Floating · created 1987-09-23 · satisfied 1997-07-15
All monies
Satisfied