Company Information & Financial DataCASTLE SQUARE SECURITIES LIMITED

Registered address:
Scampton House Farm
 Lincoln
 Lincolnshire
 LN1 2SF
Status Active
Date Registered 16 Jun 2014
Company Number 09088021
Company Type N/A
Nature of Business N/A
Classification Property Developers
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Lincoln, Lincolnshire, LN1
 16 Jun 2014
Reveal name
Lincoln, Lincolnshire, LN1
 04 Sep 2017
Reveal name
Lincoln, Lincolnshire, LN1
 16 Jun 2014
Reveal name
Lincoln, Lincolnshire, LN1
 04 Sep 2017
Source: Companies House

Company Accounts

Last accounts made up to

28 February 2024

Next accounts expected due by

28 November 2025

Overdue flag
Overdue
Last annual return made up to

16 June 2025

Next annual return due

14 July 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
28 Feb 2020
£ 		Year Ending
28 Feb 2021
£ 		Year Ending
28 Feb 2022
£ 		Year Ending
28 Feb 2023
£ 		Year Ending
28 Feb 2024
£
Turnover
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
28 Feb 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
28 Feb 2024
 N/AN/AN/AN/AN/A
No. of Employees
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
28 Feb 2024
 33333
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  28 Feb 2020
£		 28 Feb 2021
£		 28 Feb 2022
£		 28 Feb 2023
£		 28 Feb 2024
£
Total Asset
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
28 Feb 2024
 £1,189,137£1,550,304£1,332,027£3,311,431£3,068,146
Current Asset
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
28 Feb 2024
 £1,189,137£1,550,304£1,332,027£3,307,431£3,064,146
Current Liabilities
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
28 Feb 2024
 £1,067,512£1,429,708£1,052,178£2,931,581£2,674,284
Net Current Assets
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
28 Feb 2024
 £121,625£120,596£279,849£379,850£393,862
Net Current Liabilities
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
28 Feb 2024
 £1,067,512£1,429,708£1,052,178£2,931,581£2,674,284
Net Worth
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
28 Feb 2024
 £121,625£120,596£279,849£379,850£393,862
Cash
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
28 Feb 2024
 £313,452N/A£198,856N/AN/A
Profit & Loss Reserve
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
28 Feb 2024
 £121,525£120,496£279,749£379,750£393,762
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
St Hugh Limited
T:  01522 730730
Builders 08419493
Key: N/A = Not Available