Charlotte Apartments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,201,435
Cash
£181,934
Turnover
£656,002
Profit / loss
£318,873
Current assets
£236,327
Creditors < 1 year
£5,180,498
Equity
£14,201,435
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,201,435 | £13,882,562 |
| Equity | £14,201,435 | £13,882,562 |
| Share capital | £21,000,001 | £21,000,001 |
| Retained earnings | −£6,798,566 | −£7,117,439 |
| Assets | ||
| Fixed assets | £19,145,606 | £19,150,838 |
| Investments | £18,838,960 | £18,879,330 |
| Current assets | £236,327 | £234,383 |
| Cash at bank | £181,934 | £180,040 |
| Liabilities | ||
| Creditors within one year | £5,180,498 | £5,502,659 |
| Creditors after one year | £306,646 | £271,508 |
| Net current assets | −£4,944,171 | −£5,268,276 |
| Profit & loss | ||
| Turnover | £656,002 | £661,870 |
| Administrative expenses | £38,967 | £28,870 |
| Operating profit | £534,445 | £6,876,687 |
| Interest payable | £215,572 | £481,706 |
| Profit before tax | £318,873 | £6,394,981 |
| Profit / loss | £318,873 | £6,394,981 |
| Operating costs | ||
| Operating lease charges | £1 | £1 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- West London & Suburban Property Investments Limited
- Ultimate parent
- Derwent London plc
- Ultimate controlling party
- Derwent London plc
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by D M A Wisniewski
Borrowings (1)
- Amounts owed to Group undertakings · 4,896,478 · 4.44% (2024: 3.90%); charged at a rate dependent on the Group's overall debt funding cost for the year · no fixed date of repayment and are repayable on demand · secured on unsecured
Share classes (1)
- 21,000,001 ordinary of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.