Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Castle Square Securities Limited is registered as a person with significant control
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,129,280 | |||||
| Current Assets | £2,942,625 | £3,064,146 | £3,307,431 | £1,332,027 | £1,550,304 | £1,189,137 |
| Debtors | £88,000 | £52,493 | £132,521 | £33,741 | £61,332 | £69,614 |
| Cash | £0 | £198,856 | £313,452 | |||
| Creditors (< 1 year) | £3,832,064 | £2,674,284 | £2,931,581 | £1,052,178 | £1,429,708 | £1,067,512 |
| Net Current Assets | (£889,439) | £389,862 | £375,850 | £279,849 | £120,596 | £121,625 |
| Shareholder Funds | £239,841 | £393,862 | £379,850 | £279,849 | £120,596 | £121,625 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 13 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 17 June 2024 | Confirmation statement with updates | 16 June 2024 |
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