Property, Plant & Equipment
54,733 GBP2025-02-28
54,444 GBP2024-02-28
Investment Property
22,093,047 GBP2025-02-28
22,223,666 GBP2024-02-28
Fixed Assets - Investments
4,127,033 GBP2025-02-28
2,129,307 GBP2024-02-28
Fixed Assets
26,274,813 GBP2025-02-28
24,407,417 GBP2024-02-28
Debtors
9,177,013 GBP2025-02-28
4,242,311 GBP2024-02-28
Cash at bank and in hand
986,317 GBP2025-02-28
3,538,925 GBP2024-02-28
Current Assets
11,600,875 GBP2025-02-28
8,430,056 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-10,119,184 GBP2025-02-28
Net Current Assets/Liabilities
1,481,691 GBP2025-02-28
1,781,952 GBP2024-02-28
Total Assets Less Current Liabilities
27,756,504 GBP2025-02-28
26,189,369 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-4,013,048 GBP2025-02-28
Net Assets/Liabilities
23,485,521 GBP2025-02-28
23,306,000 GBP2024-02-28
Equity
Called up share capital
8,034 GBP2025-02-28
8,034 GBP2024-02-28
Share premium
1,059,127 GBP2025-02-28
1,059,127 GBP2024-02-28
Retained earnings (accumulated losses)
22,418,360 GBP2025-02-28
22,238,839 GBP2024-02-28
Equity
23,485,521 GBP2025-02-28
23,306,000 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
149,379 GBP2025-02-28
131,950 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-1,768 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,646 GBP2025-02-28
77,506 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,613 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,473 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
54,733 GBP2025-02-28
54,444 GBP2024-02-28
Investment Property - Fair Value Model
22,093,047 GBP2025-02-28
22,223,666 GBP2024-02-28
Investments in group undertakings and participating interests
1,841,358 GBP2025-02-28
51 GBP2024-02-28
Other Investments Other Than Loans
2,285,675 GBP2025-02-28
2,129,256 GBP2024-02-28
Amounts invested in assets
Non-current
4,127,033 GBP2025-02-28
2,129,307 GBP2024-02-28
Other Investments Other Than Loans
Non-current
2,115,256 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
540,288 GBP2025-02-28
107,086 GBP2024-02-28
Other Debtors
Amounts falling due within one year
6,995,760 GBP2025-02-28
4,135,225 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
7,536,048 GBP2025-02-28
Amounts falling due within one year, Current
4,242,311 GBP2024-02-28
Other Debtors
Amounts falling due after one year
1,640,965 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,303,933 GBP2025-02-28
396,992 GBP2024-02-28
Trade Creditors/Trade Payables
Current
205,933 GBP2025-02-28
61,255 GBP2024-02-28
Amounts owed to group undertakings
Current
1 GBP2025-02-28
1 GBP2024-02-28
Corporation Tax Payable
Current
42,258 GBP2025-02-28
164,634 GBP2024-02-28
Other Taxation & Social Security Payable
Current
24,265 GBP2025-02-28
25,703 GBP2024-02-28
Other Creditors
Current
8,542,794 GBP2025-02-28
5,999,519 GBP2024-02-28
Creditors
Current
10,119,184 GBP2025-02-28
6,648,104 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,458,679 GBP2025-02-28
2,082,448 GBP2024-02-28
Other Creditors
Non-current
554,369 GBP2025-02-28
554,369 GBP2024-02-28
Creditors
Non-current
4,013,048 GBP2025-02-28
2,636,817 GBP2024-02-28
Bank Borrowings
3,609,002 GBP2025-02-28
2,312,248 GBP2024-02-28
Bank Overdrafts
1,153,610 GBP2025-02-28
167,192 GBP2024-02-28
Total Borrowings
5,316,981 GBP2025-02-28
3,033,809 GBP2024-02-28
Current
1,303,933 GBP2025-02-28
396,992 GBP2024-02-28
Non-current
4,013,048 GBP2025-02-28
2,636,817 GBP2024-02-28
Equity
Capital redemption reserve
246,552 GBP2023-02-28
Called up share capital
8,034 GBP2025-02-28
8,034 GBP2024-02-28
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