Property, Plant & Equipment
54,444 GBP2024-02-28
30,432 GBP2023-02-28
Investment Property
22,223,666 GBP2024-02-28
21,517,491 GBP2023-02-28
Fixed Assets - Investments
2,129,307 GBP2024-02-28
4,102,722 GBP2023-02-28
Fixed Assets
24,407,417 GBP2024-02-28
25,650,645 GBP2023-02-28
Debtors
4,242,311 GBP2024-02-28
2,682,102 GBP2023-02-28
Cash at bank and in hand
3,538,925 GBP2024-02-28
3,097,373 GBP2023-02-28
Current Assets
8,430,056 GBP2024-02-28
6,422,789 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-6,648,104 GBP2024-02-28
-6,317,484 GBP2023-02-28
Net Current Assets/Liabilities
1,781,952 GBP2024-02-28
105,305 GBP2023-02-28
Total Assets Less Current Liabilities
26,189,369 GBP2024-02-28
25,755,950 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,636,817 GBP2024-02-28
Net Assets/Liabilities
23,306,000 GBP2024-02-28
22,658,014 GBP2023-02-28
Equity
Called up share capital
8,034 GBP2024-02-28
8,034 GBP2023-02-28
Share premium
1,059,127 GBP2024-02-28
1,059,127 GBP2023-02-28
Retained earnings (accumulated losses)
22,238,839 GBP2024-02-28
21,590,853 GBP2023-02-28
Equity
23,306,000 GBP2024-02-28
22,658,014 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
131,950 GBP2024-02-28
125,555 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-47,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,506 GBP2024-02-28
95,123 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,318 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,935 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
54,444 GBP2024-02-28
30,432 GBP2023-02-28
Investment Property - Fair Value Model
22,223,666 GBP2024-02-28
21,517,491 GBP2023-02-28
Investments in group undertakings and participating interests
51 GBP2024-02-28
51 GBP2023-02-28
Other Investments Other Than Loans
2,129,256 GBP2024-02-28
4,102,671 GBP2023-02-28
Amounts invested in assets
Non-current
2,129,307 GBP2024-02-28
4,102,722 GBP2023-02-28
Other Investments Other Than Loans
Non-current
2,190,503 GBP2023-02-28
Finished Goods/Goods for Resale
0 GBP2024-02-28
245,592 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
107,086 GBP2024-02-28
180,689 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,135,225 GBP2024-02-28
2,501,413 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,242,311 GBP2024-02-28
2,682,102 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
396,992 GBP2024-02-28
229,800 GBP2023-02-28
Trade Creditors/Trade Payables
Current
61,255 GBP2024-02-28
19,788 GBP2023-02-28
Amounts owed to group undertakings
Current
1 GBP2024-02-28
1 GBP2023-02-28
Corporation Tax Payable
Current
164,634 GBP2024-02-28
101,438 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,703 GBP2024-02-28
15,169 GBP2023-02-28
Other Creditors
Current
5,999,519 GBP2024-02-28
5,951,288 GBP2023-02-28
Creditors
Current
6,648,104 GBP2024-02-28
6,317,484 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,082,448 GBP2024-02-28
2,312,248 GBP2023-02-28
Other Creditors
Non-current
554,369 GBP2024-02-28
554,369 GBP2023-02-28
Creditors
Non-current
2,636,817 GBP2024-02-28
2,866,617 GBP2023-02-28
Bank Borrowings
2,312,248 GBP2024-02-28
2,542,048 GBP2023-02-28
Bank Overdrafts
167,192 GBP2024-02-28
0 GBP2023-02-28
Total Borrowings
3,033,809 GBP2024-02-28
3,096,417 GBP2023-02-28
Current
396,992 GBP2024-02-28
229,800 GBP2023-02-28
Non-current
2,636,817 GBP2024-02-28
2,866,617 GBP2023-02-28
Equity
Capital redemption reserve
231,319 GBP2022-02-28
Called up share capital
8,034 GBP2024-02-28
8,034 GBP2023-02-28
CASTLE SQUARE DEVELOPMENTS LIMITED
InfoHUMBEROAK PROPERTIES (1988) LIMITED - 1989-07-20
HIGHFAME DEVELOPMENTS LIMITED - 1989-07-20
Registered number 02326373Scampton House, Scampton, Lincoln, Lincolnshire LN1 2SF
PRIVATE LIMITED COMPANY incorporated on 1988-12-08 (37 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-20
CIF 0CASTLE SQUARE DEVELOPMENTS LTD
SRegistered number 02326373
Scampton House, Scampton, Lincoln, England, LN1 2SF
Limited Company in England And Wales, England
CIF 1 Limited Company in England Registry, England
CIF 2 CASTLE SQUARE DEVELOPMENTS
SRegistered number 2326373
Scampton House, Scampton, Lincolnshire, LN1 2SF
Private Limited Company in Companies House, England
CIF 3