Castle Lodge Southsea Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£71,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£938,748
Creditors < 1 year
£14,195
Equity
£71,739
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £71,739 | £89,691 | £111,370 | £117,535 | £127,004 | £59,879 | £59,879 | £30,374 |
| Equity | £71,739 | £89,691 | £111,370 | £117,535 | £127,004 | £59,879 | £59,879 | £30,374 |
| Assets | ||||||||
| Fixed assets | — | — | £0 | — | — | £635,560 | £635,560 | — |
| Current assets | £938,748 | £874,240 | £876,173 | £881,526 | £849,979 | £112,050 | £112,050 | £622,092 |
| Liabilities | ||||||||
| Creditors within one year | £14,195 | £11,398 | £12,109 | £16,525 | £68,796 | — | — | — |
| Creditors after one year | £996,292 | £952,533 | £975,434 | £982,536 | £908,187 | £807,489 | £807,489 | £652,466 |
| Net current assets | £924,553 | £862,842 | £864,064 | £865,001 | £781,183 | £112,050 | £112,050 | £622,092 |
| Assets less current liabilities | £924,553 | £862,842 | £864,064 | £865,001 | £781,183 | £747,610 | £747,610 | £622,092 |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-12-05
—
OutstandingFloating · created 2018-04-16
—
Outstanding