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Companies/02792702

Charnwood Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£609,798
Cash
£154,912
Turnover
Profit / loss
Current assets
£165,412
Creditors < 1 year
£220,590
Equity
£609,798
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£609,798£648,772£659,193£644,395£555,205£580,654£627,218£640,740
Equity£609,798£648,772£659,193£644,395£555,205£580,654£627,218£640,740
Assets
Current assets£165,412£152,024£161,883£144,755£125,461£116,486£111,313£96,524
Cash at bank£154,912£141,179£151,089£131,745£114,961£105,725£110,813£96,024
Debtors£10,500£10,845£10,794£13,010£10,500£10,761£500£500
Liabilities
Creditors within one year£220,590£219,221£245,306£234,066£205,142£183,678£164,341
Provisions£94,034£111,031£84,384£82,294£59,114£62,154£69,754£69,928
Net current assets−£55,178−£67,197−£83,423−£89,311−£79,681−£67,192−£53,028−£39,332
Assets less current liabilities£703,832£759,803£743,577£726,689£614,319£642,808£696,972£710,668
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Shares · created 2008-08-26
All monies
Outstanding
Unknown · created 1994-11-18
£1,106.36 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE LEASE
Outstanding
All Assets · created 1993-04-08
£59,950.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Floating · created 1994-08-26
All monies
Outstanding