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Companies/03602844

Classique Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,365,837
Cash
£84,020
Turnover
—
Profit / loss
—
Current assets
£1,696,314
Creditors < 1 year
—
Equity
£2,365,837
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£2,365,837£2,426,510£2,409,148£2,385,563£2,379,120£2,156,536£2,139,937£2,116,158£2,075,437£1,727,102£1,685,037£1,648,004£1,603,499£1,597,139£1,351,337
Equity£2,365,837£2,426,510£2,409,148£2,385,563£2,379,120£2,156,536£2,139,937£2,116,158£2,075,437£1,727,102£1,685,037£1,648,004£1,603,499£1,597,139£1,351,337
Assets
Fixed assets£1,882,852£1,786,890£1,754,458£1,754,765£1,755,175£2,301,998£2,281,406£2,263,426£2,263,454£1,908,492£1,908,541£1,908,607£1,908,694£1,932,344£2,989,382
Property, plant & equipment£519£691£922£1,229£1,639£2,185£63£83£111£148£1,908,475£1,908,541£1,908,628£1,932,278£2,989,316
Current assets£1,696,314£1,582,594£1,650,279£1,686,123£1,795,598£1,546,223£1,579,359£1,117,549£1,119,585£1,158,385£1,151,409£649,312£786,959£820,072£417,840
Cash at bank£84,020£115,900£203,585£228,086£536,680£2,328£89,357£27,725£10,396£14,586£7,610£7,606£20,919£155,791£43,642
Debtors£1,612,294£1,466,694£1,446,694£1,458,037£1,258,918£1,543,895£1,490,002£1,089,824£1,109,189£1,143,799£1,143,799£641,706£766,040£664,281£374,198
Liabilities
Creditors within one year——————————£13,436£21,016£144,806£153,274£194,981
Creditors after one year——————————£1,361,477£888,899£947,348£1,002,003£1,860,904
Provisions£43,751£43,751£44,942£44,942£44,942£22,188£22,188£23,607£27,236£5,701—————
Net current assets£1,286,340£683,371£1,621,050£1,650,149£1,705,082£1,515,596£1,549,912£1,084,036£1,102,108£1,137,214£1,137,973£628,296£642,153£666,798£222,859
Assets less current liabilities£3,169,192£2,470,261£3,375,508£3,404,914£3,460,257£3,817,594£3,831,318£3,347,462£3,365,562£3,045,706£3,046,514£2,536,903£2,550,847£2,599,142£3,212,241
People
Average employees222222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-03-20
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Outstanding
Floating · created 2014-10-29
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Outstanding
All Assets · created 2014-10-29
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Outstanding
Floating · created 2014-10-29
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Outstanding
Floating · created 2014-10-29
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Outstanding
Unknown · created 2010-08-05
All monies
Outstanding
Property · created 2010-06-18
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Outstanding
Property · created 2010-06-18
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Outstanding
Property · created 2010-06-18
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Outstanding
Show 15 satisfied / released
Unknown · created 2006-05-05 · satisfied 2012-01-13
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Satisfied
Unknown · created 2005-08-25 · satisfied 2012-01-13
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Satisfied
Property · created 2004-01-26 · satisfied 2012-01-13
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Satisfied
Unknown · created 2003-12-03 · satisfied 2012-01-13
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Satisfied
Property · created 2003-12-03 · satisfied 2012-01-13
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Satisfied
Unknown · created 2003-12-03 · satisfied 2012-01-13
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Satisfied
Unknown · created 2003-12-03 · satisfied 2012-01-13
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Satisfied
All Assets · created 2003-10-14 · satisfied 2012-01-13
All monies
Satisfied
Property · created 2002-07-22 · satisfied 2012-01-13
All monies
Satisfied
Property · created 2002-07-22 · satisfied 2012-01-13
All monies
Satisfied
Property · created 2002-07-22 · satisfied 2012-01-13
All monies
Satisfied
Property · created 2002-07-22 · satisfied 2012-01-13
All monies
Satisfied
Unknown · created 2000-04-28 · satisfied 2012-01-13
All monies
Satisfied
Property · created 2000-01-19 · satisfied 2012-01-13
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Satisfied
Unknown · created 1998-11-11 · satisfied 2012-01-13
All monies
Satisfied