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Companies/04075294

C.i.r. Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£176,281
Cash
£1,893
Turnover
Profit / loss
Current assets
£16,987
Creditors < 1 year
£21,975
Equity
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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£176,281£171,134£151,954£275,692£125,165£110,396£111,649£124,296£94,493£46,772£49,905£58,653£60,635£62,526£68,120£75,640£84,568£76,450
Equity£125,165£110,396£111,649£124,296£94,493£46,772£49,905£58,653£60,635£62,526£68,120£75,640£84,568£76,450
Assets
Fixed assets£778,582£765,540£360,152£149£328£468£667£168£240£550£730
Property, plant & equipment£542£0£105£149£230£328£468£667£168£240£550£730
Current assets£16,987£6,058£6,428£7,083£16,115£7,757£6,635£5,666£118,431£386,029£340,993£252,245£214,920£401,311£402,630£398,201£392,119£306,841
Cash at bank£1,893£1,363£778£1,433£1,477£786£0£690£336£1,693£18£2,072£851£576£323£1,895£9,000£452
Debtors£15,094£4,695£5,650£5,650£5,345£1,995£1,659£0£2,018£9,983£10,252£20,088£2,842
Stock£9,293£4,976£4,976£4,976£118,095
Liabilities
Creditors within one year£21,975£28,069£28,154£23,345£70,087£89,894£3,658£81,010£99,850£190,645£142,564£45,166£5,999£44,152
Creditors after one year£593,146£569,671£571,860£548,046£549,590£532,271£365,694£160,407£284,240£148,761£148,754£148,754£148,754£295,254
Provisions£46£46£46£105£139
Net current assets−£4,988−£22,011−£21,726−£16,262−£53,972−£82,137£2,977−£75,344£18,581£195,384£198,429£207,079£208,921£357,159£363,192£325,446£334,123£222,859
Assets less current liabilities£773,594£743,529£723,814£823,738£674,755£642,667£477,343£284,703£378,733£195,533£198,659£207,407£209,389£357,826£363,360£325,686£334,673£223,589
Profit & loss
Turnover£0
Operating profit−£5,403
Profit before tax−£8,748
Profit / loss−£8,748
People
Average employees000000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

13 outstanding charges
Property · created 2026-05-07
Outstanding
Property · created 2026-05-07
Outstanding
Property · created 2024-07-09
Outstanding
Floating · created 2022-05-31
Outstanding
All Assets · created 2020-02-10
Outstanding
Unknown · created 2020-02-10
Outstanding
Unknown · created 2019-06-10
Outstanding
Unknown · created 2019-02-12
Outstanding
Fixed · created 2017-12-14
Outstanding
Fixed · created 2016-12-16
Outstanding
All Assets · created 2016-05-20
Outstanding
Floating · created 2008-05-23
£60000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-02-15
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2019-05-30 · satisfied 2024-08-16
Satisfied
Floating · created 2015-12-17 · satisfied 2019-01-28
Satisfied
All Assets · created 2010-04-01 · satisfied 2015-12-16
All monies
Satisfied
Fixed · created 2008-05-23
All monies
Part Satisfied
Floating · created 2006-04-21 · satisfied 2008-01-04
All monies
Satisfied
Floating · created 2005-06-01 · satisfied 2008-01-04
All monies
Satisfied
Fixed · created 2004-08-03 · satisfied 2005-06-07
All monies
Satisfied
Floating · created 2004-07-30 · satisfied 2008-01-04
All monies
Satisfied
All Assets · created 2004-07-30 · satisfied 2008-01-04
All monies
Satisfied
Property · created 2003-10-09 · satisfied 2008-01-04
All monies
Satisfied
All Assets · created 2003-03-03 · satisfied 2008-01-04
All monies
Satisfied
Property · created 2003-03-03 · satisfied 2004-07-16
All monies
Satisfied
Property · created 2000-12-18 · satisfied 2002-10-05
All monies
Satisfied