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Companies/11561068

A A Castle Ltd

Buying and selling of own real estate · Eastleigh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£44,602
Cash
£2,683
Turnover
—
Profit / loss
—
Current assets
£12,099
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets−£44,602−£38,174£37,983£36,752£28,667£22,875£19,989
Equity——£37,983£36,752£28,667£22,875£19,989
Assets
Fixed assets£322,143£322,143£322,143—£211,395£193,895£193,895
Property, plant & equipment£322,143£322,143—————
Current assets£12,099£4,876£5,067£217,693£7,117£5,526£1,239
Cash at bank£2,683£3,315—————
Debtors£9,416£1,561—————
Liabilities
Creditors within one year———£254,445——£215,123
Creditors after one year——£365,193—£247,179£222,296—
Net current assets£12,099£4,876£5,067−£36,752£7,117£5,526−£213,884
Assets less current liabilities£334,242£327,019£327,210£36,752£218,512£199,421£19,989
People & pay
Average employees11—1111
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-06-16
—
Outstanding
Fixed · created 2025-02-07
—
Outstanding
Fixed · created 2023-06-15
—
Outstanding
Unknown · created 2019-12-13
—
Outstanding
Show 1 satisfied / released
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Satisfied