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Companies/00795632

Cue Property Holdings (Rotherhithe) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£13,424,068
Cash
£335,313
Turnover
—
Profit / loss
—
Current assets
£4,357,786
Creditors < 1 year
£3,854,750
Equity
£13,424,068
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£13,424,068£13,427,922£13,259,771£13,122,482£12,983,912£12,690,259£8,606,292£8,477,514—£8,832,896
Equity£13,424,068£13,427,922£13,259,771£13,122,482£12,983,912£12,690,259£8,606,292£8,477,514£8,637,710£8,832,896
Assets
Fixed assets£23,855,011£23,856,216£23,853,221£23,853,221£23,472,588£22,000,363£15,760,731£15,280,536—£15,085,966
Property, plant & equipment£23,854,911£23,856,116£23,853,121£23,853,121£23,472,488£22,000,263£15,760,631£15,280,436—£15,085,866
Current assets£4,357,786£4,446,605£2,032,470£2,200,219£2,558,563£2,129,677£2,902,762£2,672,338—£1,947,675
Cash at bank£335,313£442,572£365,494£371,905£554,786£265,537£719,334£810,079—£301,391
Debtors£4,022,473£4,004,033£1,666,976£1,828,314£2,003,777£1,864,140£2,183,428£1,862,259—£1,646,284
Liabilities
Creditors within one year£3,854,750£3,870,133£3,938,681£4,892,027£4,071,790£3,635,213£2,962,689———
Creditors after one year£8,148,475£8,219,262£5,901,735£5,253,427£6,189,945£5,019,064£5,203,493———
Provisions£2,785,504£2,785,504£2,785,504£2,785,504£2,785,504£2,785,504£1,891,019£1,891,019—£1,891,019
Net current assets£503,036£576,472−£1,906,211−£2,691,808−£1,513,227−£1,505,536−£59,927£474,093—−£52,343
Assets less current liabilities£24,358,047£24,432,688£21,947,010£21,161,413£21,959,361£20,494,827£15,700,804£15,754,629—£15,033,623
Profit & loss
Profit / loss———————£277,304—£172,823
People
Average employees8889999———
Source evidenceView 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

17 outstanding charges
Handelsbanken PLC
Fixed · created 2023-12-01
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-12-01
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-12-01
—
Outstanding
Handelsbanken PLC
Property · created 2023-12-01
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-12-01
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-12-01
—
Outstanding
Handelsbanken PLC
Property · created 2023-12-01
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-12-01
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-12-01
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-12-01
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-12-01
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-12-01
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-12-01
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-12-01
—
Outstanding
Handelsbanken PLC
All Assets · created 2023-12-01
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-10-20
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2011-09-14
All monies
Outstanding
Show 94 satisfied / released
Lloyds Bank PLC
Floating · created 2017-12-13 · satisfied 2023-12-07
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-03-07 · satisfied 2023-12-07
—
Satisfied
Lloyds Tsb Bank PLC (The Bank)
Floating · created 2011-10-20 · satisfied 2023-12-07
All monies
Satisfied
Lloyds Tsb Bank PLC (The Bank)
Floating · created 2011-10-20 · satisfied 2023-12-07
All monies
Satisfied
Lloyds Tsb Bank PLC (The Bank)
Floating · created 2011-10-20 · satisfied 2023-12-07
All monies
Satisfied
Lloyds Tsb Bank PLC (The Bank)
Floating · created 2011-10-20 · satisfied 2023-12-07
All monies
Satisfied
Lloyds Tsb Bank PLC (The Bank)
Floating · created 2011-10-20 · satisfied 2023-12-07
All monies
Satisfied
Lloyds Tsb Bank PLC (The Bank)
Floating · created 2011-10-20 · satisfied 2023-12-07
All monies
Satisfied
Lloyds Tsb Bank PLC (The Bank)
Floating · created 2011-10-20 · satisfied 2023-12-07
All monies
Satisfied
Lloyds Tsb Bank PLC (The Bank)
Floating · created 2011-10-20 · satisfied 2023-12-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-10-20 · satisfied 2023-12-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-10-20 · satisfied 2023-12-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2004-09-29 · satisfied 2012-07-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-09-29 · satisfied 2012-07-11
All monies
Satisfied
Generale Bank N.v.- Generale De Banque SA
Property · created 1998-06-16 · satisfied 2005-01-06
All monies
Satisfied
Generale Bank N.v.- Generale De Banque SA
Property · created 1998-06-16 · satisfied 2005-01-06
All monies
Satisfied
Generale Bank N.v.- Generale De Banque SA
Property · created 1998-06-16 · satisfied 2005-01-06
All monies
Satisfied
Generale Bank N.v.- Generale De Banque SA
Property · created 1998-06-16 · satisfied 2005-01-06
All monies
Satisfied
Generale Bank N.v.- Generale De Banque SA
Property · created 1998-06-16 · satisfied 2005-01-06
All monies
Satisfied
Generale Bank N.v.- Generale De Banque SA
Property · created 1998-06-16 · satisfied 2005-01-06
All monies
Satisfied
Generale Bank N.v.- Generale De Banque SA
Property · created 1998-06-16 · satisfied 2005-01-06
All monies
Satisfied
Generale Bank N.v.- Generale De Banque SA
Property · created 1998-06-16 · satisfied 2005-01-06
All monies
Satisfied
Generale Bank N.v.- Generale De Banque SA
Property · created 1998-06-16 · satisfied 2005-01-06
All monies
Satisfied
Generale Bank N.v.- Generale De Banque SA
Property · created 1998-06-16 · satisfied 2005-01-06
All monies
Satisfied
Generale Bank N.v.- Generale De Banque SA
Property · created 1998-06-16 · satisfied 2011-06-25
All monies
Satisfied
Generale Bank N.v.- Generale De Banque SA
Property · created 1998-06-16 · satisfied 2011-06-25
All monies
Satisfied
Generale Bank N.v.- Generale De Banque SA
Property · created 1998-06-16 · satisfied 2005-01-06
All monies
Satisfied
Hambros Bank Limited
Property · created 1995-11-22 · satisfied 2011-06-25
All monies
Satisfied
Hambros Bank Limited
Unknown · created 1995-11-22 · satisfied 2011-06-25
All monies
Satisfied
Hambros Bank Limited
Unknown · created 1995-11-22 · satisfied 2005-01-06
All monies
Satisfied
Hambros Bank Limited
Unknown · created 1995-11-21 · satisfied 2011-06-25
All monies
Satisfied
Hambros Bank Limited
Unknown · created 1992-06-08 · satisfied 2005-01-06
All monies
Satisfied
Hambros Bank Limited
Fixed · created 1992-03-24 · satisfied 2005-01-06
All monies
Satisfied
Hambros Bank Limited
Fixed · created 1992-03-24 · satisfied 2005-01-06
All monies
Satisfied
Hambros Bank Limited
Fixed · created 1990-10-26 · satisfied 2005-01-06
All monies
Satisfied
Hambros Bank Limited
Fixed · created 1990-09-12 · satisfied 2005-01-06
All monies
Satisfied
Hambros Bank Limited
Fixed · created 1990-08-28 · satisfied 2011-06-25
All monies
Satisfied
Hambros Bank Limited
Fixed · created 1990-07-30 · satisfied 2005-01-06
All monies
Satisfied
Hambros Bank Limited
Property · created 1990-07-30 · satisfied 2005-01-06
All monies
Satisfied
Hambros Bank Limited
Fixed · created 1990-08-06 · satisfied 2011-06-25
All monies
Satisfied
Hambros Bank Limited
Property · created 1985-12-18 · satisfied 1992-02-06
All monies
Satisfied
Hambros Bank Limited
Property · created 1985-12-18
All monies
Satisfied
Hambros Bank Limited
Property · created 1985-12-18 · satisfied 1992-02-06
All monies
Satisfied
Hambros Bank Limited
Property · created 1985-12-18 · satisfied 1992-02-06
All monies
Satisfied
Hambros Bank Limited
Property · created 1985-12-18 · satisfied 1992-02-06
All monies
Satisfied
R. Jay, A. J. Jay, M. D. Jay
Unknown · created 1984-04-16 · satisfied 1992-02-21
£11,400
Satisfied
National Westminster Bank PLC
Floating · created 1977-08-04 · satisfied 1992-02-21
All monies
Satisfied
Bethnon Limited
Unknown · created 1976-08-24 · satisfied 1992-02-06
£20,000
Satisfied
General & Housing Finance Limited
Unknown · created 1976-04-05 · satisfied 1992-02-06
£10,000
Satisfied
National Westminster Bank PLC
Floating · created 1976-03-05 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1975-09-30 · satisfied 1992-02-06
All monies
Satisfied
General & Housing Finance Limited
Unknown · created 1975-09-19 · satisfied 1992-02-06
£10,000
Satisfied
Northern Commercial Trust Ltd
Unknown · created 1975-03-03 · satisfied 1992-02-06
All monies
Satisfied
Northern Commercial Trust Ltd
Property · created 1975-03-03 · satisfied 1992-02-06
All monies
Satisfied
Northern Commercial Trust Ltd
Unknown · created 1975-03-03 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-12-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-08-23 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-08-23 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-06-24 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Property · created 1974-04-25 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1974-04-25 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-02-19 · satisfied 1992-02-06
All monies
Satisfied
County Bank Limited
Floating · created 1974-01-25 · satisfied 1992-02-06
All monies
Satisfied
County Bank Limited
Floating · created 1974-01-25 · satisfied 1992-02-21
All monies
Satisfied
County Bank Limited
Floating · created 1974-01-25
All monies
Satisfied
County Bank Limited
Floating · created 1974-01-25 · satisfied 1992-02-06
All monies
Satisfied
County Bank Limited
Floating · created 1974-01-25 · satisfied 1992-02-06
All monies
Satisfied
London & County Securities Ltd
Unknown · created 1973-11-28 · satisfied 1992-02-06
All monies
Satisfied
Midland Bank PLC
Unknown · created 1973-11-06 · satisfied 1992-02-06
All monies
Satisfied
Midland Bank PLC
Unknown · created 1973-11-06 · satisfied 1992-02-06
All monies
Satisfied
Midland Bank PLC
Unknown · created 1973-11-06 · satisfied 1992-02-06
All monies
Satisfied
Duboff Brothers Limited
Unknown · created 1973-09-18 · satisfied 1992-02-06
All monies
Satisfied
London & County (A & D) Ltd.
Unknown · created 1973-04-26 · satisfied 1992-02-06
All monies
Satisfied
London & County (A & D) Ltd.
Property · created 1973-04-17 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1972-11-30 · satisfied 1992-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1972-11-30 · satisfied 1992-02-06
All monies
Satisfied