City Of London Real Property Company Limited(The)
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1864Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£652,856,000
Cash
—
Turnover
£45,922,000
Profit / loss
£93,150,000
Current assets
£17,750,000
Creditors < 1 year
£20,648,000
Equity
£652,856,000
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £652,856,000 | £1,359,706,000 | — | £1,074,218,000 | — | £1,051,568,000 | £1,060,533,000 | — |
| Equity | £652,856,000 | £1,359,706,000 | £1,074,218,000 | £1,074,218,000 | £1,051,568,000 | £1,051,568,000 | £1,060,533,000 | £1,035,285,000 |
| Assets | ||||||||
| Fixed assets | £1,033,516,000 | £980,335,000 | — | £1,067,583,000 | — | — | — | — |
| Current assets | £17,750,000 | £406,000,000 | — | £33,642,000 | — | £28,919,000 | £46,384,000 | — |
| Debtors | £17,750,000 | £20,930,000 | — | £27,500,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £20,648,000 | £15,570,000 | — | £15,947,000 | — | £15,399,000 | £13,951,000 | — |
| Creditors after one year | −£11,059,000 | −£11,059,000 | — | −£11,060,000 | — | −£11,060,000 | −£11,060,000 | — |
| Net current assets | −£387,351,000 | −£15,570,000 | — | −£15,947,000 | — | −£54,452,000 | −£13,951,000 | — |
| Profit & loss | ||||||||
| Turnover | £45,922,000 | £44,033,000 | — | £45,188,000 | — | £44,656,000 | £40,288,000 | — |
| Gross profit | £35,913,000 | £34,554,000 | — | £36,217,000 | — | £35,616,000 | £31,639,000 | — |
| Operating profit | £82,091,000 | £281,731,000 | — | £23,437,000 | — | £111,091,000 | £25,216,000 | — |
| Profit before tax | £95,744,000 | £286,369,000 | — | £22,618,000 | — | £110,054,000 | £25,261,000 | — |
| Profit / loss | £93,150,000 | £285,488,000 | — | £22,650,000 | — | £110,048,000 | £25,248,000 | — |
| People | ||||||||
| Average employees | 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
10 outstanding chargesProperty · created 2018-08-10
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OutstandingProperty · created 2008-12-02
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OutstandingProperty · created 2004-11-03
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OutstandingProperty · created 2007-08-01
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OutstandingProperty · created 2007-07-17
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OutstandingProperty · created 2007-07-17
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OutstandingProperty · created 2007-01-31
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OutstandingFloating · created 2004-11-03
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OutstandingProperty · created 1988-10-05
THE PRINCIPLE OF AND INTEREST ON THE STO CK AND ALL OTHER MONEYS INTENDED TO BE S ECURED BY THE PRINCIPLE DEED AND THE DEE DS SUPPLEMENTAL THERETO
OutstandingUnknown · created 1974-08-05
FOR SECURING THE MONIES SECURED BY A CHA RGE DATED 4TH JAN.1966 AND DEEDS SUPPLEM ENTAL THERETO DUE FROM THE LAND SECURITI ES INVESTMENT TRUST LTD.TO THE CHARGEE.
OutstandingShow 55 satisfied / released
Property · created 2025-07-11 · satisfied 2026-09-07
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SatisfiedUnknown · created 2011-04-28 · satisfied 2012-09-07
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SatisfiedProperty · created 2009-05-01 · satisfied 2010-10-06
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SatisfiedProperty · created 2007-09-28 · satisfied 2011-06-06
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SatisfiedProperty · created 2007-09-28 · satisfied 2011-06-06
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SatisfiedProperty · created 2007-07-19 · satisfied 2009-02-14
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SatisfiedProperty · created 2007-04-23 · satisfied 2010-02-25
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SatisfiedProperty · created 2007-02-01 · satisfied 2010-02-25
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SatisfiedProperty · created 2007-01-08 · satisfied 2008-02-11
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SatisfiedUnknown · created 2006-09-04 · satisfied 2011-03-21
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SatisfiedUnknown · created 2004-11-03
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Part SatisfiedProperty · created 2005-09-30 · satisfied 2010-02-25
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SatisfiedProperty · created 2005-04-06 · satisfied 2010-09-09
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SatisfiedProperty · created 2005-01-28 · satisfied 2010-05-11
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SatisfiedProperty · created 2005-01-28 · satisfied 2009-02-14
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SatisfiedAll Assets · created 2004-11-03
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ReleasedProperty · created 1988-03-29 · satisfied 2005-04-01
THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1985-11-08 · satisfied 2005-04-01
THE PRINCIPLE OF AND INTEREST ON THE STO CK AND ALL OTHER MONEYS INTENDED TO BE S ECURED BY THE PRINCIPLE DEED AND THE DEE DS SUPPLEMENTAL THERETO
SatisfiedProperty · created 2003-10-31 · satisfied 2005-02-03
THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 1ST OCT OBER 1991 MADE BETWEEN LAND SECURITIES P LC, CERTAIN OTHER COMPANIES WHOSE REGIST ERED NUMBERS AND OFFICES ARE SPECIFIED T HERIN AND THE TRUSTEE AND THE DEEDS SUPP LEMENTAL THERETO
SatisfiedProperty · created 2004-06-30 · satisfied 2005-02-03
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SatisfiedProperty · created 2004-06-30 · satisfied 2005-04-01
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SatisfiedProperty · created 2004-06-30 · satisfied 2005-02-09
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SatisfiedProperty · created 2001-03-06 · satisfied 2001-07-16
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SatisfiedProperty · created 1997-01-31 · satisfied 2001-03-27
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SatisfiedProperty · created 1995-03-31 · satisfied 2005-02-11
THE PRINCIPAL OF AND INTEREST ON THE £40 0,000,000 10 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2025 OF LAND SECURITIES PL C AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE INTENDED TO BE SECURE D BY THE DEEDS CONSTITUTING AND SECURING SUCH STOCK
SatisfiedProperty · created 1995-03-31 · satisfied 1996-11-08
IN FAVOUR OF THE PRUDENTIAL ASSURANCE CO MPANY LIMITED THE PRINCIPAL OF AND INTER EST ON THE £38,000,000 9 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 1996-2001 OF LA ND SECURITIES PLC AND ALL OTHER MONIES I NTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED IN TH E ABOVE DEED) TO WHICH IT IS SUPPLEMENTA L,
SatisfiedProperty · created 1993-03-24 · satisfied 1994-02-14
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SatisfiedProperty · created 1992-11-18 · satisfied 2005-02-11
THE PRINCIPAL OF AND INTEREST ON THE £40 0,000,000 10 PERCENT. FIRST MORTGAGE STO CK 2025 OF LAND SECURITIES PLC AND ALL O THER MONIES INTENDED TO BE SECURED BY TH E DEEDS
SatisfiedUnknown · created 1991-10-01
THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 10% FIRST MORTGAGE DEBENTURE S TOCK 2027 (THE "STOCK") OF LAND SECURITI ES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE TRUST DEED.
Part SatisfiedProperty · created 1991-09-25 · satisfied 2005-02-03
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SatisfiedUnknown · created 1988-12-08 · satisfied 1997-01-16
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SatisfiedProperty · created 1988-10-18 · satisfied 2005-02-03
£200,000,000 10% FIRST MORTGAGE DEBENTUR E STOCK 2030 OF LAND SECURITIES PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE F ROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CH ARGEE AS DEFINED IN THE DEED.
SatisfiedUnknown · created 1988-10-05 · satisfied 2005-02-03
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SatisfiedProperty · created 1988-03-29 · satisfied 2005-02-03
THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £400,000,000 10% FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS DUE OR TO BECO ME DUE TO THE CHARGEE WHICH ARE INTENDED TO BE SECURED BY TRUST DEEDS OF VARIOUS DATED AND DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1987-04-23
£400,000,000 10% FIRST MORTGAGE DEBENTUR E STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS SECURED BY THE PRINCIP AL TRUST DEED DATED 08/11/1985 AND DEEDS SUPPLEMENTAL THERETO.
Part SatisfiedProperty · created 1986-10-17
THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £11,713,134 6 1/2 % AND £1,500, 000 7 PER CENT FIRST MORTGAGE DEBENTURE STOCK OF LAND SECURITIES (FINANCE) LIMIT ED AND ALL OTHER MONIES INTENDED TO BE S ECURED BY A TRUST DEED DATED 9TH MARCH 1 962 AND DEEDS SUPPLEMENTAL THERETO
Part SatisfiedUnknown · created 1986-05-02 · satisfied 2005-02-09
£200,000,000 10% FIRST MORTGAGE DEBENTUR E STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE SAID TRUST DEED SUPPLEMENTAL TO THE PRINCIPAL DEED DATED 08/11/1985.
SatisfiedProperty · created 1986-03-21
All monies
SatisfiedProperty · created 1985-11-08 · satisfied 2005-02-03
£100,000,000 10% FIRST MORTGAGE DEBENTUR E STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS SECURED BY THE TRUST D EED.
SatisfiedUnknown · created 1984-02-09 · satisfied 2000-10-23
£11,550,000 4 3/4% FIRST MORTGAGE DEBENT URE STOCK & ALL OTHER MONIES PAYABLE BY LAND SECURITIES PLC UNDER THE LAND SECUR ITIES DEEDS AND £3,850,000 4 3/4%FIRST M ORTGAGE DEBENTURE STOCK & ALL OTHER MONI ES PAYABLE BY RAVENSEFT PROPERTIES LIMIT ED UNDER THE RAVENSEFT DEEDS.
SatisfiedUnknown · created 1983-09-09
£11,863,134 6 1/2% DEBENTURE STOCK & £1, 500,000 9% DEBENTURE STOCK OF LAND SECUR ITIES (FINANCE) LIMITED SUPPLEMENTAL TO A TRUST DEED 09/03/1962 AND DEEDS SUPPLE MENTAL THERETO.
Part SatisfiedUnknown · created 1983-06-08
£11,812,500 AND ALL OTHER MONEYS INTENDE D TO BE SECURED BY A MORTGAGE DATED 4 JA NUARY 1966 AND DEEDS SUPPLEMENTAL THERET O.
SatisfiedProperty · created 1983-04-19
£11,913,134 6 1/2% DEBENTURE STOCK AND £ 1500,000 7% DEBENTURE STOCK OF LAND SECU RITIES (FINANCE) LIMITED AND ALL OTHER M ONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 09/03/1962 AND DEEDS SUPPLEME NTAL THERETO
Part SatisfiedUnknown · created 1983-03-11 · satisfied 2000-10-27
£11,700,000 4 3/4% FIRST MORTGAGE DEBENT URE STOCK ISSUED BY THE LAND SECURITIES INVESTMENT TRUST LIMITED & £3,900,000 4 3/4% FIRST MORTGAGE DEBENTURE STOCK ISSU ED BY RAVENSEFT PROPERTIES LIMITED & ALL OTHER MONEYS PAYABLE BY LAND SECURITIES PLC UNDER THE LAND SECURITIES DEEDS & B Y RAVENSEFT PROPERTIES LIMITED UNDER TH E RAVENSEFT DEEDS.
SatisfiedProperty · created 1983-03-02 · satisfied 1996-11-08
£38,000,000,9% FIRST MORTGAGE DEBENTURE STOCK 1996/2001 OF LAND SECURITIES PLC AND ALL OTHER MONIES INTENDED TO BE SEC URED BY A TRUST DEED DATED 22/11/1971 AN D DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1982-12-17
£11,700,000 4 3/4% FIRST MORTGAGE DEBENT URE STOCK AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM LAND SECURITIES PLC TO THE CHARGEE UNDER THE TERMS OF THE LAND SECURITIES DEEDS AND £3,900,000 4 3/4% F IRST MORTGAGE DEBENTURE STOCK AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM RAV ENSEFT PROPERTIES LIMITED UNDER THE TERM S OF THE RAVENSEFT DEEDS.
Part SatisfiedUnknown · created 1982-09-22
£11,700,000 43/4% FIRST MORTGAGE DEBENTU RE STOCK AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM LAND SECURITIES PLC TO THE CHARGEE UNDER THE TERMS OF THE LAND SECURITIES DEEDS AND £3,900,000 43/4% F IRST MORTGAGE DEBENTURE STOCK AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM RAV ENSEFT PROPERTIES LIMITED UNDER THE TERM S OF THE RAVENSEFT DEEDS.
SatisfiedUnknown · created 1981-09-04
All monies
SatisfiedProperty · created 1968-12-19 · satisfied 2005-02-03
£6,422
SatisfiedUnknown · created 1977-02-09
All monies
Part SatisfiedProperty · created 1975-12-30 · satisfied 1996-11-08
FOR FURTHER SECURING DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LT D.AMOUNTING TO £38,000,000 SECURED BY A TRUST DEED DATED 22/11/1971 AND DEEDS S UPPLEMENTAL THERETO.
SatisfiedUnknown · created 1975-09-29 · satisfied 1993-06-02
All monies
SatisfiedUnknown · created 1974-08-08 · satisfied 2000-10-23
FOR SECURING DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD.AMOUNTI NG TO £15,000,000 SECURED BY A TRUST DEE D DATED 29TH JULY 1955 AND DEEDS SUPPLEM ENTAL THERETO ALSO DEBENTURE STOCK OF RA VENSEFT PROPERTIES LTD.AMOUNTING TO £5,0 00,000 SECURED BY A TRUST DEED DATED 28T H JULY 1955 AND DEEDS SUPPLEMENTAL THERE TO.
SatisfiedUnknown · created 1973-03-30 · satisfied 1996-11-21
FOR FURTHER SECURING DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LT D.AMOUNTING TO £38,000,000 SECURED BY A TRUST DEED DATED 22ND NOV.1971 AND DEED S SUPPLEMENTAL THERETO.
SatisfiedUnknown · created 1972-05-04 · satisfied 1996-11-08
SECURING DEBENTURE STOCK OF THE LAND SEC URITIES INVESTMENT TRUST LTD.AMOUNTING T O £20,000,000.
Satisfied