Kastle Squared Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£61,320
Cash
£1,263
Turnover
—
Profit / loss
—
Current assets
£71,247
Creditors < 1 year
£521,585
Equity
£61,320
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £61,320 | £98,011 | £87,177 | £90,543 | £68,992 | £94,274 | £44,443 | — | £233 | −£537 | — |
| Equity | £61,320 | £98,011 | £87,177 | £90,543 | £68,992 | £94,274 | £44,443 | £49,355 | £233 | −£537 | £1 |
| Assets | |||||||||||
| Fixed assets | £532,103 | £532,787 | £533,700 | £534,917 | £533,825 | £505,133 | £100 | — | — | — | — |
| Property, plant & equipment | £2,053 | £2,737 | £3,650 | £4,867 | £3,775 | £5,033 | — | — | — | — | — |
| Current assets | £71,247 | £89,526 | £85,048 | £81,036 | £64,146 | £285,422 | £785,844 | £340,148 | £742,719 | £649,925 | £1 |
| Cash at bank | £1,263 | £32,112 | £22,099 | £23,687 | £7,456 | £8,116 | £745,444 | £325,148 | £4,675 | £984 | £1 |
| Debtors | £69,984 | £57,414 | £62,949 | £57,349 | £56,690 | £277,306 | £40,400 | £15,000 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £738,044 | £648,941 | — |
| Liabilities | |||||||||||
| Creditors within one year | £521,585 | £503,857 | £511,126 | £509,872 | £513,441 | £685,018 | — | — | — | — | — |
| Provisions | £20,445 | £20,445 | £20,445 | £15,538 | £15,538 | £11,263 | — | — | — | — | — |
| Net current assets | −£450,338 | −£414,331 | −£426,078 | −£428,836 | −£449,295 | −£399,596 | £44,343 | £49,355 | £370,505 | £369,735 | — |
| Assets less current liabilities | £81,765 | £118,456 | £107,622 | £106,081 | £84,530 | £105,537 | £44,443 | £49,355 | — | — | £1 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2016-03-31 · satisfied 2018-03-28
—
Satisfied