Contessa Property & Investment Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,090,869
Cash
£2,881,214
Turnover
£682,332
Profit / loss
—
Current assets
£2,935,460
Creditors < 1 year
£292,493
Equity
£8,090,869
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,090,869 | £7,970,993 | £8,354,137 | £8,727,045 | £9,339,206 | £9,275,017 | £9,233,622 | £9,101,700 | £8,937,237 | £10,375,303 | £10,081,165 | £9,931,835 | £9,774,517 | £9,666,754 | £8,085,703 | £7,288,867 | £6,717,841 | £6,665,185 |
| Equity | £8,090,869 | £7,970,993 | £8,354,137 | £8,727,045 | £9,339,206 | £9,275,017 | £9,233,622 | £9,101,700 | £8,937,237 | £10,375,303 | £10,081,165 | £9,931,835 | £9,774,517 | £9,666,754 | £8,085,703 | £7,288,867 | £6,717,841 | £6,665,185 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,482,171 | £5,482,171 | £5,482,171 | £5,982,171 | £5,982,171 | £5,982,171 | £7,617,701 | £9,113,235 | £9,392,454 | £9,748,499 | £9,535,926 | £8,697,551 | £8,391,082 | £9,389,085 | £7,061,863 | £6,554,233 | £6,777,693 | £5,261,245 |
| Property, plant & equipment | £5,482,171 | £5,482,171 | £5,482,171 | £5,982,171 | £5,982,171 | £5,982,171 | £7,617,701 | £9,113,235 | £9,392,454 | £9,748,499 | £9,535,926 | £8,697,551 | £8,391,082 | £9,389,085 | £7,061,863 | £6,554,233 | £6,777,693 | £5,261,245 |
| Current assets | £2,935,460 | £2,813,121 | £3,111,027 | £2,989,201 | £3,601,834 | £3,498,014 | £2,616,711 | £994,249 | £505,443 | £937,382 | £844,470 | £1,517,833 | £1,677,609 | £582,664 | £1,368,111 | £1,101,511 | £180,064 | £1,808,573 |
| Cash at bank | £2,881,214 | £2,777,456 | £3,075,075 | £2,736,218 | £3,352,000 | £3,353,416 | £2,576,255 | £949,722 | £471,528 | £856,433 | £807,390 | £1,476,925 | £1,656,213 | £524,903 | £1,324,257 | £985,695 | £103,072 | £1,742,323 |
| Debtors | £54,246 | £35,665 | £35,952 | £252,983 | £249,834 | £144,598 | £40,456 | £44,527 | £33,915 | £80,949 | £37,080 | £40,908 | £21,396 | £57,761 | £43,854 | £115,816 | £76,992 | £66,250 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £292,493 | £331,056 | £262,818 | £228,316 | £241,849 | £200,368 | £238,598 | £268,095 | £192,663 | £310,578 | £215,813 | £281,882 | £294,174 | £304,995 | £344,271 | — | — | — |
| Creditors after one year | £0 | £9 | £9 | £9 | £8 | £8 | £750,000 | £750,000 | £750,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,561 | — | — |
| Net current assets | £2,663,894 | £2,517,831 | £2,883,975 | £2,791,983 | £3,384,493 | £3,322,154 | £2,402,621 | £752,415 | £339,041 | £626,804 | £648,139 | £1,255,658 | £1,383,435 | £277,669 | £1,023,840 | £782,195 | −£46,962 | £1,456,821 |
| Assets less current liabilities | £8,146,065 | £8,000,002 | £8,366,146 | £8,774,154 | £9,366,664 | £9,304,325 | £10,020,322 | £9,865,650 | £9,731,495 | £10,375,303 | £10,184,065 | £9,953,209 | £9,774,517 | £9,666,754 | £8,085,703 | £7,336,428 | £6,730,731 | £6,718,066 |
| Profit & loss | ||||||||||||||||||
| Turnover | £682,332 | £655,641 | £654,702 | £532,324 | £357,757 | £549,239 | £557,148 | £515,015 | £519,923 | — | — | — | £605,476 | £786,558 | £1,025,932 | — | — | — |
| Gross profit | £382,308 | £373,289 | £390,136 | £298,350 | £108,799 | £98,410 | £289,805 | £294,676 | £75,191 | — | — | — | £422,410 | £534,687 | £971,019 | — | — | — |
| Operating profit | £341,251 | £324,556 | £360,186 | £262,281 | £78,844 | £44,184 | £223,897 | £227,897 | £24,781 | — | — | — | £402,765 | £518,302 | £947,424 | — | — | — |
| Profit before tax | £426,665 | £347,274 | £372,953 | £262,764 | £79,246 | £51,105 | £200,088 | £202,888 | £25,952 | — | — | — | £406,061 | £520,715 | £951,148 | — | — | — |
| Profit / loss | — | — | — | £212,839 | £64,189 | £41,395 | £161,858 | £164,268 | £20,826 | — | — | — | £318,893 | £445,975 | £796,836 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
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Outstanding