Fixed Assets - Investments
392,822 GBP2024-11-30
392,822 GBP2023-11-30
Investment Property
2,165,000 GBP2024-11-30
2,165,000 GBP2023-11-30
Fixed Assets
2,557,822 GBP2024-11-30
2,557,822 GBP2023-11-30
Debtors
493,311 GBP2024-11-30
473,264 GBP2023-11-30
Cash at bank and in hand
5,153 GBP2024-11-30
Current Assets
498,464 GBP2024-11-30
473,264 GBP2023-11-30
Creditors
Current
644,188 GBP2024-11-30
642,517 GBP2023-11-30
Net Current Assets/Liabilities
-145,724 GBP2024-11-30
-169,253 GBP2023-11-30
Total Assets Less Current Liabilities
2,412,098 GBP2024-11-30
2,388,569 GBP2023-11-30
Creditors
Non-current
-1,310,400 GBP2024-11-30
-1,314,797 GBP2023-11-30
Net Assets/Liabilities
834,827 GBP2024-11-30
806,901 GBP2023-11-30
Equity
Called up share capital
2,251 GBP2024-11-30
2,251 GBP2023-11-30
Retained earnings (accumulated losses)
-88,087 GBP2024-11-30
-116,013 GBP2023-11-30
Equity
834,827 GBP2024-11-30
806,901 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-11-30
Other Investments Other Than Loans
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Investment Property - Fair Value Model
2,165,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,977 GBP2024-11-30
36,977 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
416,380 GBP2024-11-30
396,333 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
453,357 GBP2024-11-30
433,310 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
39,954 GBP2024-11-30
Non-current, Amounts falling due after one year
39,954 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,201 GBP2024-11-30
4,209 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,901 GBP2024-11-30
5,899 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53,180 GBP2024-11-30
53,180 GBP2023-11-30
Other Creditors
Current
580,906 GBP2024-11-30
579,229 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,310,400 GBP2024-11-30
1,314,797 GBP2023-11-30
More than five year, Non-current
1,067,734 GBP2023-11-30
CASTLE SQUARE (BRIGHTON) LIMITED
InfoRegistered number 05296978Old Library House, 4 Dean Park Crescent, Bournemouth, Dorset BH1 1LY
PRIVATE LIMITED COMPANY incorporated on 2004-11-25 (21 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-10
CIF 0CASTLE SQUARE (BRIGHTON) LIMITED
SRegistered number 05296978
Old Library House, 4 Dean Park Crescent, Bournemouth, England, BH1 1LY
Private Company Limited By Shares in Registrar Of Companies For England And Wales, England And Wales
CIF 1