Central London Residential Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · Company accounts
Net assets
£136,607
Cash
£205,572
Turnover
—
Profit / loss
—
Current assets
£459,671
Creditors < 1 year
£335,833
Equity
£136,607
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-25Company | 2024-03-25Company | 2023-03-25Company | 2022-03-25 | 2021-03-25 | 2020-03-25 | 2019-03-25 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £136,607 | £191,294 | £298,834 | £561,386 | £672,796 | £898,843 | £1,127,816 |
| Equity | £136,607 | £191,294 | £298,834 | £561,386 | £672,796 | £898,843 | £1,127,816 |
| Assets | |||||||
| Fixed assets | £13,607 | £9,010 | £9,060 | £10,484 | £10,148 | £10,162 | £11,619 |
| Property, plant & equipment | £2,857 | £3,260 | £3,310 | £4,734 | £4,398 | £4,412 | £5,869 |
| Current assets | £459,671 | £432,924 | £639,420 | £734,943 | £703,507 | £917,873 | £1,420,349 |
| Cash at bank | £205,572 | £140,032 | £172,612 | £84,991 | £17,004 | £273,186 | £493,316 |
| Debtors | — | — | — | — | £59,230 | £52,604 | £47,691 |
| Stock | £177,442 | £177,442 | £177,442 | £177,442 | £177,442 | £243,779 | £243,779 |
| Liabilities | |||||||
| Creditors within one year | £335,833 | £249,802 | £348,808 | £183,203 | £40,021 | £28,354 | — |
| Provisions | −£838 | −£838 | −£838 | −£838 | £838 | £838 | £998 |
| Net current assets | £123,838 | £183,122 | £290,612 | £551,740 | £663,486 | £889,519 | £1,117,195 |
| Assets less current liabilities | £137,445 | £192,132 | £299,672 | £562,224 | £673,634 | £899,681 | £1,128,814 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 35 satisfied / released
Floating · created 1997-01-20 · satisfied 2006-02-02
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SatisfiedAll Assets · created 1997-01-20 · satisfied 2006-02-02
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SatisfiedUnknown · created 1994-07-15 · satisfied 2011-11-09
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SatisfiedAll Assets · created 1994-03-24 · satisfied 2011-11-09
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SatisfiedUnknown · created 1993-10-05 · satisfied 1994-08-25
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SatisfiedUnknown · created 1993-06-24 · satisfied 2011-11-09
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SatisfiedUnknown · created 1992-07-13 · satisfied 1993-10-16
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SatisfiedProperty · created 1992-05-29 · satisfied 1993-10-16
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SatisfiedUnknown · created 1991-05-14 · satisfied 1993-10-16
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SatisfiedFloating · created 1989-10-03 · satisfied 1992-04-09
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SatisfiedFloating · created 1989-10-03 · satisfied 1992-04-09
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SatisfiedFloating · created 1989-10-03 · satisfied 1992-04-09
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SatisfiedProperty · created 1986-10-07 · satisfied 1992-04-09
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SatisfiedFloating · created 1986-04-01 · satisfied 1994-08-18
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SatisfiedProperty · created 1985-11-27
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SatisfiedProperty · created 1984-11-02 · satisfied 1991-01-30
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SatisfiedUnknown · created 1984-03-23 · satisfied 1994-08-18
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SatisfiedFloating · created 1984-02-17 · satisfied 1991-01-30
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SatisfiedFloating · created 1984-02-17 · satisfied 1991-01-30
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SatisfiedFloating · created 1984-02-17 · satisfied 1991-01-30
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SatisfiedFloating · created 1984-02-17 · satisfied 1991-01-30
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SatisfiedFloating · created 1984-02-17 · satisfied 1991-01-30
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SatisfiedFloating · created 1984-02-17 · satisfied 1991-01-30
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SatisfiedUnknown · created 1983-11-15
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SatisfiedFloating · created 1983-04-20
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SatisfiedProperty · created 1983-03-02
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SatisfiedProperty · created 1981-08-14 · satisfied 1994-08-25
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SatisfiedProperty · created 1981-07-28
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SatisfiedProperty · created 1981-07-13
FOR SECURING THE PRINCIPAL MONIES AND OT HER MONIES SECURED BY A LEGAL MORTGAGE D ATED 8 MARCH 1979.
SatisfiedFloating · created 1981-04-13
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SatisfiedUnknown · created 1980-06-13
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SatisfiedUnknown · created 1980-06-13
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SatisfiedProperty · created 1980-02-01
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SatisfiedUnknown · created 1977-08-30 · satisfied 1994-08-18
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SatisfiedProperty · created 1977-03-25 · satisfied 1994-08-25
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Satisfied