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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 · company 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 · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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