Anycastle Limited
Dormant Company · Battle
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Property · created 2012-11-20 · satisfied 2023-06-06
All monies
SatisfiedFloating · created 2007-03-30 · satisfied 2023-06-06
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SatisfiedFloating · created 2007-08-14 · satisfied 2023-06-06
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SatisfiedFloating · created 2006-03-01 · satisfied 2023-06-06
All monies
SatisfiedFloating · created 2004-05-18 · satisfied 2007-10-24
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SatisfiedFloating · created 2004-05-18 · satisfied 2015-06-30
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SatisfiedFloating · created 2004-05-18 · satisfied 2015-07-07
All monies
SatisfiedAll Assets · created 2004-05-18 · satisfied 2023-06-06
All monies
SatisfiedFloating · created 2004-05-19 · satisfied 2015-07-07
All monies
SatisfiedFloating · created 2004-05-18 · satisfied 2015-07-07
All monies
SatisfiedFixed · created 2002-10-04 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2002-06-28 · satisfied 2015-07-07
£585,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-06-28 · satisfied 2015-07-07
£292,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-01-26 · satisfied 2003-01-07
All monies
SatisfiedUnknown · created 2001-01-26 · satisfied 2003-01-07
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SatisfiedFloating · created 1999-10-07 · satisfied 2000-09-05
All monies
SatisfiedFloating · created 1999-10-07 · satisfied 2000-09-05
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SatisfiedFloating · created 1999-07-01 · satisfied 2003-01-07
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SatisfiedShares · created 1997-05-30 · satisfied 1999-10-12
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SatisfiedAll Assets · created 1997-04-17 · satisfied 1999-10-12
All monies
SatisfiedFloating · created 1987-09-23 · satisfied 1997-07-15
All monies
Satisfied