Charnwood Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesShares · created 2008-08-26
All monies
OutstandingUnknown · created 1994-11-18
£1,106.36 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE LEASE
OutstandingAll Assets · created 1993-04-08
£59,950.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1994-08-26
All monies
Outstanding