Kingscastle Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£29,115,741
Cash
£656,946
Turnover
—
Profit / loss
—
Current assets
£56,333,596
Creditors < 1 year
£27,116,973
Equity
£29,115,741
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £29,115,741 | £26,801,366 | £27,477,466 | £12,682,680 | £8,675,221 | £8,521,443 | £16,621,107 |
| Equity | £29,115,741 | £26,801,366 | £27,477,466 | £12,682,680 | £8,675,221 | £8,521,443 | £16,621,107 |
| Assets | |||||||
| Fixed assets | £3,019,618 | £3,020,818 | £3,016,018 | £3,020,540 | £3,021,720 | £3,021,594 | £3,023,078 |
| Property, plant & equipment | £3,600 | £4,800 | £0 | £4,522 | £5,652 | £5,526 | £6,908 |
| Current assets | £56,333,596 | £59,134,969 | £59,265,056 | £46,711,294 | £43,463,240 | £50,188,536 | £53,113,116 |
| Cash at bank | £656,946 | £63,863 | £17,229 | £147,682 | £83,983 | £73,446 | £54,636 |
| Debtors | £53,436,110 | £51,730,566 | £48,857,287 | £29,256,561 | £24,443,494 | £25,362,859 | £35,290,681 |
| Stock | £2,240,540 | £7,340,540 | £10,390,540 | — | — | £24,752,231 | £17,767,799 |
| Liabilities | |||||||
| Creditors within one year | £27,116,973 | £26,983,921 | £26,433,108 | £31,886,654 | £27,742,239 | £39,240,722 | £35,865,087 |
| Creditors after one year | £3,120,500 | £8,370,500 | £8,370,500 | £5,162,500 | £10,067,500 | £5,447,965 | £3,650,000 |
| Net current assets | £29,216,623 | £32,151,048 | £32,831,948 | £14,824,640 | £15,721,001 | £10,947,814 | £17,248,029 |
| Assets less current liabilities | £32,236,241 | £35,171,866 | £35,847,966 | £17,845,180 | £18,742,721 | £13,969,408 | £20,271,107 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 5 |
| Source evidence | 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 125 satisfied / released
All Assets · created 2024-12-30 · satisfied 2025-10-28
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SatisfiedAll Assets · created 2024-12-30 · satisfied 2025-10-28
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SatisfiedAll Assets · created 2023-08-03 · satisfied 2024-12-23
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SatisfiedFixed · created 2023-08-03 · satisfied 2024-12-23
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SatisfiedFixed · created 2022-08-12 · satisfied 2024-12-23
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SatisfiedFixed · created 2022-08-12 · satisfied 2024-12-23
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SatisfiedFixed · created 2022-06-14 · satisfied 2025-10-28
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SatisfiedProperty · created 2020-10-05 · satisfied 2024-12-23
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SatisfiedFixed · created 2019-10-11 · satisfied 2024-12-23
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SatisfiedFixed · created 2019-09-06 · satisfied 2023-08-02
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SatisfiedFloating · created 2019-07-04 · satisfied 2023-06-21
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SatisfiedFixed · created 2019-02-26 · satisfied 2020-12-23
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SatisfiedFloating · created 2019-02-28 · satisfied 2023-06-21
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SatisfiedFixed · created 2018-05-08 · satisfied 2022-08-15
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SatisfiedFixed · created 2016-09-28 · satisfied 2023-08-02
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SatisfiedProperty · created 2016-08-02 · satisfied 2022-07-07
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SatisfiedFixed · created 2016-02-29 · satisfied 2022-08-15
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SatisfiedFixed · created 2014-10-31 · satisfied 2022-04-27
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SatisfiedFixed · created 2014-10-07 · satisfied 2015-11-30
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SatisfiedFixed · created 2013-11-25 · satisfied 2022-07-07
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SatisfiedUnknown · created 2012-02-29 · satisfied 2022-07-07
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SatisfiedProperty · created 2011-10-25 · satisfied 2014-08-19
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SatisfiedProperty · created 2008-02-01 · satisfied 2015-11-30
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SatisfiedFixed · created 2008-01-14 · satisfied 2015-01-09
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SatisfiedFixed · created 2007-07-20 · satisfied 2010-07-13
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SatisfiedFixed · created 2007-07-20 · satisfied 2009-09-15
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SatisfiedProperty · created 2005-05-25 · satisfied 2006-09-02
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SatisfiedProperty · created 2005-04-01 · satisfied 2009-09-15
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SatisfiedAll Assets · created 2005-01-10 · satisfied 2011-05-27
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SatisfiedProperty · created 2005-01-10 · satisfied 2022-04-27
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SatisfiedFloating · created 2004-05-21 · satisfied 2022-07-07
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SatisfiedFloating · created 2004-04-28 · satisfied 2022-07-07
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SatisfiedFloating · created 2003-09-12 · satisfied 2011-01-07
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SatisfiedProperty · created 2003-08-06 · satisfied 2011-01-07
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SatisfiedFloating · created 2003-01-22 · satisfied 2022-07-07
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SatisfiedFloating · created 2003-01-24 · satisfied 2009-09-15
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SatisfiedProperty · created 2003-01-09 · satisfied 2009-09-15
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2002-03-06 · satisfied 2009-09-15
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-08-15 · satisfied 2009-09-15
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SatisfiedAll Assets · created 2001-08-15 · satisfied 2011-01-07
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SatisfiedProperty · created 2001-05-01 · satisfied 2009-09-15
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SatisfiedAll Assets · created 2001-02-16 · satisfied 2010-12-08
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SatisfiedFloating · created 2000-12-01 · satisfied 2009-09-15
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SatisfiedFloating · created 2000-10-24 · satisfied 2009-09-15
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SatisfiedProperty · created 2000-07-10 · satisfied 2015-11-30
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SatisfiedProperty · created 2000-07-10 · satisfied 2015-11-30
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SatisfiedFloating · created 2000-06-07 · satisfied 2009-09-15
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SatisfiedFloating · created 2000-06-07 · satisfied 2009-09-15
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SatisfiedFloating · created 2000-06-07 · satisfied 2009-09-15
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SatisfiedFloating · created 2000-04-10 · satisfied 2022-07-07
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SatisfiedFloating · created 1999-11-03 · satisfied 2009-09-15
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SatisfiedFloating · created 1999-09-21 · satisfied 2015-11-30
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SatisfiedFloating · created 1998-04-15 · satisfied 2009-09-15
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SatisfiedFloating · created 1998-02-06 · satisfied 2009-09-15
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SatisfiedFloating · created 1996-09-27 · satisfied 2009-09-15
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SatisfiedUnknown · created 1996-02-13 · satisfied 2009-09-15
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SatisfiedProperty · created 1996-02-13 · satisfied 2009-09-15
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SatisfiedAll Assets · created 1995-11-15 · satisfied 2000-05-06
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SatisfiedProperty · created 1995-11-15 · satisfied 2009-09-15
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SatisfiedFloating · created 1995-07-20 · satisfied 1996-06-01
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SatisfiedFloating · created 1994-06-14 · satisfied 2009-09-15
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SatisfiedAll Assets · created 1994-05-12 · satisfied 2022-07-07
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SatisfiedUnknown · created 1993-05-25 · satisfied 1995-12-14
£22,610.70 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1991-10-02 · satisfied 1996-04-18
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SatisfiedUnknown · created 1991-03-06 · satisfied 2009-09-15
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SatisfiedProperty · created 1990-04-25 · satisfied 2009-09-15
£337,200 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1990-04-25 · satisfied 1997-02-11
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SatisfiedProperty · created 1988-12-02 · satisfied 2009-08-21
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SatisfiedUnknown · created 1988-07-12 · satisfied 2009-08-21
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SatisfiedUnknown · created 1986-04-18 · satisfied 2009-08-21
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SatisfiedUnknown · created 1986-04-14 · satisfied 2009-08-21
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SatisfiedUnknown · created 1986-01-31 · satisfied 2009-08-21
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SatisfiedUnknown · created 1986-01-07 · satisfied 2009-08-21
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SatisfiedProperty · created 1985-12-09 · satisfied 2009-08-21
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SatisfiedUnknown · created 1985-12-06 · satisfied 2009-08-21
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SatisfiedUnknown · created 1985-11-28 · satisfied 2009-08-21
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SatisfiedUnknown · created 1985-11-26 · satisfied 2009-08-21
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SatisfiedUnknown · created 1985-10-29 · satisfied 2009-08-21
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SatisfiedUnknown · created 1985-08-29 · satisfied 2009-08-21
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SatisfiedUnknown · created 1985-05-30 · satisfied 2009-08-21
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SatisfiedProperty · created 1985-02-26 · satisfied 2009-08-21
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SatisfiedUnknown · created 1985-01-22 · satisfied 2009-08-21
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SatisfiedProperty · created 1984-11-09 · satisfied 2009-08-21
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SatisfiedUnknown · created 1984-06-26 · satisfied 2009-08-21
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SatisfiedProperty · created 1983-12-02 · satisfied 2009-08-21
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SatisfiedUnknown · created 1983-11-28 · satisfied 2009-08-21
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SatisfiedUnknown · created 1983-11-28 · satisfied 2009-08-21
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SatisfiedProperty · created 1983-12-02 · satisfied 2009-08-21
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SatisfiedProperty · created 1983-12-02 · satisfied 2009-08-21
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SatisfiedUnknown · created 1983-12-02 · satisfied 2009-08-21
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SatisfiedProperty · created 1983-12-02 · satisfied 2009-08-21
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SatisfiedUnknown · created 1983-12-02 · satisfied 2009-08-21
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SatisfiedProperty · created 1983-08-19 · satisfied 2009-08-21
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SatisfiedProperty · created 1983-09-06 · satisfied 2009-08-21
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SatisfiedUnknown · created 1983-09-06 · satisfied 2009-08-21
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SatisfiedProperty · created 1983-09-06 · satisfied 2009-08-21
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SatisfiedProperty · created 1983-09-06 · satisfied 2009-08-21
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SatisfiedUnknown · created 1983-08-19 · satisfied 2009-08-21
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SatisfiedUnknown · created 1983-04-14 · satisfied 2009-08-21
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SatisfiedUnknown · created 1982-11-02 · satisfied 2009-08-21
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SatisfiedUnknown · created 1982-11-02 · satisfied 2009-08-21
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SatisfiedUnknown · created 1982-09-30 · satisfied 2009-08-21
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SatisfiedProperty · created 1982-08-23 · satisfied 2009-08-21
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SatisfiedProperty · created 1982-04-19 · satisfied 2009-08-21
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SatisfiedProperty · created 1982-03-22 · satisfied 2009-08-21
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SatisfiedProperty · created 1982-03-22 · satisfied 2009-08-21
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SatisfiedProperty · created 1982-03-22 · satisfied 2009-08-21
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SatisfiedProperty · created 1982-03-01 · satisfied 2009-08-21
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SatisfiedUnknown · created 1981-05-14 · satisfied 2009-08-21
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SatisfiedProperty · created 1981-05-15 · satisfied 2009-08-21
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SatisfiedProperty · created 1981-04-08 · satisfied 2009-08-21
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SatisfiedProperty · created 1981-02-02 · satisfied 2009-08-21
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SatisfiedProperty · created 1980-11-04 · satisfied 2009-08-21
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SatisfiedProperty · created 1980-09-25 · satisfied 2009-08-21
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SatisfiedUnknown · created 1980-09-02 · satisfied 2009-08-21
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SatisfiedProperty · created 1980-03-31 · satisfied 2009-08-21
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SatisfiedUnknown · created 1980-01-16 · satisfied 2009-08-21
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SatisfiedUnknown · created 1979-11-30 · satisfied 2009-09-15
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SatisfiedUnknown · created 1979-07-30 · satisfied 2009-09-15
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SatisfiedProperty · created 1979-06-21 · satisfied 2009-09-15
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SatisfiedProperty · created 1979-03-27 · satisfied 2009-09-15
£120,000
SatisfiedProperty · created 1978-11-22 · satisfied 2009-09-15
£290,000
SatisfiedUnknown · created 1978-11-13 · satisfied 2009-09-15
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SatisfiedProperty · created 1978-07-17 · satisfied 2009-09-15
£130,000
SatisfiedProperty · created 1978-02-01 · satisfied 2009-09-15
£240,000
Satisfied