Charnwood Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£595,802
Cash
£165,069
Turnover
—
Profit / loss
—
Current assets
£175,569
Creditors < 1 year
£223,605
Equity
£595,802
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | £595,802 | £609,798 | £648,772 | £659,193 | £644,395 | £555,205 | £580,654 | £627,218 | £640,740 |
| Equity | £595,802 | £609,798 | £648,772 | £659,193 | £644,395 | £555,205 | £580,654 | £627,218 | £640,740 |
| Assets | |||||||||
| Current assets | £175,569 | £165,412 | £152,024 | £161,883 | £144,755 | £125,461 | £116,486 | £111,313 | £96,524 |
| Cash at bank | £165,069 | £154,912 | £141,179 | £151,089 | £131,745 | £114,961 | £105,725 | £110,813 | £96,024 |
| Debtors | £10,500 | £10,500 | £10,845 | £10,794 | £13,010 | £10,500 | £10,761 | £500 | £500 |
| Liabilities | |||||||||
| Creditors within one year | £223,605 | £220,590 | £219,221 | £245,306 | £234,066 | £205,142 | £183,678 | £164,341 | — |
| Provisions | — | — | £111,031 | £84,384 | £82,294 | £59,114 | £62,154 | £69,754 | £69,928 |
| Net current assets | −£48,036 | −£55,178 | −£67,197 | −£83,423 | −£89,311 | −£79,681 | −£67,192 | −£53,028 | −£39,332 |
| Assets less current liabilities | £682,790 | £703,832 | £759,803 | £743,577 | £726,689 | £614,319 | £642,808 | £696,972 | £710,668 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
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