Charlotte Road Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£267,569
Cash
£12,800
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£53,069
Equity
£267,569
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £267,569 | £274,550 | £271,716 | £278,642 | £328,786 | £323,363 | £333,362 | £355,948 | £355,325 | £346,415 | — | — | — |
| Equity | £267,569 | £274,550 | £271,716 | £278,642 | £328,786 | £323,363 | £333,362 | £355,948 | £355,325 | £346,415 | £378,652 | £276,774 | £272,120 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £550,000 | £450,000 | £450,000 |
| Current assets | — | — | — | — | £22,384 | £44,545 | £40,394 | £60,873 | £69,510 | £65,269 | £56,003 | £50,365 | £51,869 |
| Cash at bank | £12,800 | £7,843 | £6,261 | £9,898 | £22,256 | £44,545 | £40,331 | £59,910 | £62,849 | £64,594 | £55,760 | £50,240 | £51,869 |
| Debtors | — | — | — | — | £128 | £0 | £63 | £963 | £6,661 | — | £243 | £125 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £53,069 | £41,131 | £42,383 | £39,094 | £30,316 | £30,040 | £15,890 | — | — | — | £16,742 | £12,977 | £19,135 |
| Creditors after one year | £201,995 | £201,995 | £201,995 | £201,995 | £210,615 | £210,615 | £210,615 | — | — | — | £210,609 | £210,614 | £210,614 |
| Provisions | £40,167 | £40,167 | £40,167 | £40,167 | £52,667 | £30,527 | £30,527 | £30,580 | £31,379 | £35,836 | — | — | — |
| Net current assets | −£40,269 | −£33,288 | −£36,122 | −£29,196 | −£7,932 | £14,505 | £24,504 | £47,143 | £47,319 | £42,866 | £39,261 | £37,388 | £32,734 |
| Assets less current liabilities | £509,731 | £516,712 | £513,878 | £520,804 | £592,068 | £564,505 | £574,504 | £597,143 | £597,319 | £592,866 | £589,261 | £487,388 | £482,734 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-01-06
—
OutstandingProperty · created 2006-10-27
All monies
Outstanding