Castle Investments (Sussex) Limited
Buying and selling of own real estate · Egham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£112,409
Cash
£91
Turnover
—
Profit / loss
—
Current assets
£498,599
Creditors < 1 year
£611,008
Equity
−£112,409
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£112,409 | −£62,355 | −£142,272 | −£168,058 | — | — | — | — | £254,231 | £300,061 | £129,707 | £10,203 | £3,157 | £513,516 | £265,991 | £665,231 | £700,318 | £730,260 | £1,002,206 | £353,495 |
| Equity | −£112,409 | −£62,355 | −£142,272 | −£168,058 | −£198,437 | −£310,523 | −£354,945 | −£421,986 | £254,231 | £300,061 | £129,707 | £10,203 | £3,157 | £513,516 | £265,991 | £665,231 | £700,318 | £730,260 | £1,002,206 | £353,495 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £73,305 | £69,288 | £5,128 | £6,547 | £4,481 | £6,002 | £43,605 | £57,970 | £82,029 | £1,873 | — |
| Property, plant & equipment | — | — | £3,380 | £4,726 | £6,447 | £2,809 | £0 | £633 | £56,244 | £73,305 | £69,288 | £5,128 | £6,547 | £4,481 | £6,002 | £43,605 | £57,970 | £82,029 | £1,873 | — |
| Current assets | £498,599 | £439,324 | £38,868 | £188,995 | £146,423 | £1,259,051 | £935,172 | £1,433,353 | £2,543,545 | £1,739,409 | £1,851,914 | £3,787,696 | £3,890,423 | £3,976,978 | £2,481,658 | £4,564,654 | £3,607,763 | £3,607,078 | £3,909,783 | £2,850,940 |
| Cash at bank | £91 | £3,272 | £68 | £43,580 | £30,752 | £175,853 | £5,172 | £13,312 | £36,801 | £25,640 | £10,892 | £48,874 | £48,156 | £9 | £60,186 | £15,671 | — | — | £144,803 | — |
| Debtors | £21,360 | £8,616 | — | £145,415 | £115,671 | £183,198 | £5,000 | £9,204 | £44,723 | £72,468 | £55,598 | £60,165 | £38,887 | £18,318 | £8,826 | £22,607 | £200,000 | £52,280 | £25,578 | — |
| Stock | £477,148 | £427,436 | £38,800 | — | — | £900,000 | £925,000 | £1,410,837 | £2,462,021 | £1,641,301 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £611,008 | £501,679 | £184,520 | £361,779 | — | — | — | — | — | £1,464,625 | £1,727,499 | £3,779,233 | £3,893,813 | £3,467,943 | £2,221,669 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £34,070 | £50,038 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £10,686 | £13,958 | £13,958 | £3,388 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£112,409 | −£62,355 | −£145,652 | −£172,784 | −£204,884 | −£313,332 | −£354,945 | −£422,619 | £216,415 | £274,784 | £124,415 | £8,463 | −£3,390 | £509,035 | £259,989 | £621,626 | £652,426 | £700,991 | £1,000,333 | £353,495 |
| Assets less current liabilities | — | — | — | — | −£198,437 | −£310,523 | −£354,945 | −£421,986 | £272,659 | £348,089 | £193,703 | £13,591 | £3,157 | £513,516 | £265,991 | £665,231 | £710,396 | £783,020 | £1,002,206 | £353,495 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-04-04
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OutstandingAll Assets · created 2024-12-20
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OutstandingFixed · created 2023-12-08
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OutstandingShow 26 satisfied / released
Property · created 2019-02-06 · satisfied 2021-05-28
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SatisfiedUnknown · created 2017-01-10 · satisfied 2019-09-16
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SatisfiedUnknown · created 2015-12-04 · satisfied 2019-09-16
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SatisfiedFixed · created 2012-12-27 · satisfied 2019-09-16
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SatisfiedFixed · created 2012-04-26 · satisfied 2019-09-16
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SatisfiedAll Assets · created 2012-01-13 · satisfied 2016-12-09
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SatisfiedProperty · created 2011-10-19 · satisfied 2019-09-16
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SatisfiedProperty · created 2011-04-27 · satisfied 2013-07-03
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SatisfiedAll Assets · created 2010-11-05 · satisfied 2019-09-16
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SatisfiedUnknown · created 2010-06-08 · satisfied 2016-12-09
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SatisfiedFixed · created 2010-04-22 · satisfied 2013-07-03
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SatisfiedProperty · created 2009-06-16 · satisfied 2013-07-03
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SatisfiedProperty · created 2008-12-05 · satisfied 2013-07-03
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SatisfiedUnknown · created 2008-12-05 · satisfied 2013-07-03
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SatisfiedUnknown · created 2008-09-24 · satisfied 2013-07-03
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SatisfiedUnknown · created 2008-04-07 · satisfied 2016-12-09
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SatisfiedUnknown · created 2007-08-29 · satisfied 2013-07-03
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SatisfiedProperty · created 2007-05-17 · satisfied 2013-07-03
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SatisfiedProperty · created 2007-01-04 · satisfied 2013-07-03
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SatisfiedProperty · created 2006-11-07 · satisfied 2013-07-03
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SatisfiedProperty · created 2005-12-14 · satisfied 2013-07-03
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SatisfiedProperty · created 2005-11-03 · satisfied 2013-07-03
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SatisfiedProperty · created 2005-08-22 · satisfied 2013-07-03
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SatisfiedProperty · created 2005-03-31 · satisfied 2013-07-03
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SatisfiedAll Assets · created 2004-05-24 · satisfied 2011-01-15
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SatisfiedUnknown · created 2004-04-19 · satisfied 2013-07-03
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied