CASTLE LANE SECURITIES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £13,000,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 7,436,617 | 7,903,625 | 8,565,240 | 9,462,096 | 10,062,668 |
| Profit for the year | 9,935,733 | 13,753,739 | -3,826,182 | 607,264 | 4,435,805 |
| Cash at bank and in hand | 234,165 | 248,566 | 259,348 | 272,724 | 296,578 |
| Total assets | 185,319,980 | 209,751,804 | 209,262,346 | 222,874,969 | 229,801,692 |
| Total liabilities | 4,698,782 | 4,500,788 | 23,472,900 | 37,241,464 | 38,945,488 |
| Net assets / total equity | 161,166,424 | 174,920,163 | 158,093,981 | 158,701,245 | 163,137,050 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
| Dividends paid | — | — | -13,000,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is property investment.
As described in the company's latest filed accounts.
Summary: CASTLE LANE SECURITIES LIMITED
Company
CASTLE LANE SECURITIES LIMITED is a private limited company registered with Companies House under company number 00323928. It was incorporated on 5 Feb 1937. Its status is active. The registered office is in London (E1W). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Turnover was £10,062,668. Profit for the year was £4,435,805. Net assets were £163,137,050, up 2.8% on the previous year. Cash at bank and in hand was £296,578. Total assets were £229,801,692 and total liabilities £38,945,488. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 23 Jan 2027.