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Companies/10601669

Charlotte Street Property Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,921,880
Cash
£447,500
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£249,934
Equity
£4,921,880
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£4,921,880£4,738,762£4,660,805£3,639,697£3,995,551£3,973,712£3,969,720£3,813,451£3,650,145
Equity£4,921,880£4,738,762£4,660,805£3,639,697£3,995,551£3,973,712£3,969,720£3,813,451£3,650,145
Assets
Current assets——£134,938£178,637£89,051£240,753£213,139£178,690£190,601
Cash at bank£447,500£275,484£130,239£37,604£84,850£236,498£210,051£175,613£184,839
Debtors——£4,699£141,033£4,201£4,255£3,088£3,077£5,762
Liabilities
Creditors within one year£249,934£162,402———————
Creditors after one year£3,530,490£3,629,124———————
Provisions——£141,446£0—————
Net current assets£197,566£113,082−£46,921−£50,383−£362,638−£197,313−£275,201−£182,417−£135,679
Assets less current liabilities£8,582,566£8,498,082£8,383,079£7,179,617£7,388,044£7,553,369£7,475,481£7,568,265£7,615,003
People
Average employees0.020.02222000—
Source evidenceView 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

6 outstanding charges
Property · created 2024-07-30
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Outstanding
Property · created 2022-12-20
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Outstanding
Property · created 2022-12-05
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Outstanding
Property · created 2022-12-05
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Outstanding
Property · created 2022-12-05
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Outstanding
Property · created 2022-12-05
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Outstanding
Show 9 satisfied / released
Fixed · created 2017-09-29 · satisfied 2022-12-20
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Satisfied
Fixed · created 2017-09-29 · satisfied 2022-12-20
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Satisfied
Unknown · created 2017-09-29 · satisfied 2024-07-10
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Satisfied
Unknown · created 2017-09-29 · satisfied 2024-07-10
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Satisfied
Fixed · created 2017-09-29 · satisfied 2022-12-20
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Satisfied
Unknown · created 2017-09-29 · satisfied 2022-12-20
—
Satisfied
Unknown · created 2017-09-29 · satisfied 2022-12-20
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Satisfied
Fixed · created 2017-05-18 · satisfied 2024-08-06
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Satisfied
Property · created 2017-05-18 · satisfied 2024-08-06
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Satisfied