Charlotte Street Property Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-07-30
—
OutstandingProperty · created 2022-12-20
—
OutstandingProperty · created 2022-12-05
—
OutstandingProperty · created 2022-12-05
—
OutstandingProperty · created 2022-12-05
—
OutstandingProperty · created 2022-12-05
—
OutstandingShow 9 satisfied / released
Fixed · created 2017-09-29 · satisfied 2022-12-20
—
SatisfiedFixed · created 2017-09-29 · satisfied 2022-12-20
—
SatisfiedUnknown · created 2017-09-29 · satisfied 2024-07-10
—
SatisfiedUnknown · created 2017-09-29 · satisfied 2024-07-10
—
SatisfiedFixed · created 2017-09-29 · satisfied 2022-12-20
—
SatisfiedUnknown · created 2017-09-29 · satisfied 2022-12-20
—
SatisfiedUnknown · created 2017-09-29 · satisfied 2022-12-20
—
SatisfiedFixed · created 2017-05-18 · satisfied 2024-08-06
—
SatisfiedProperty · created 2017-05-18 · satisfied 2024-08-06
—
Satisfied