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Companies/01260360

Contessa Property & Investment Limited

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

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-07-31GBP · 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 employees00000000——————————
Source evidenceView 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

28 outstanding charges
Property · created 1994-02-18
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Property · created 1993-07-28
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Property · created 1992-10-30
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Unknown · created 1992-04-16
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Unknown · created 1991-12-12
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Property · created 1990-08-20
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Property · created 1990-04-02
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Unknown · created 1989-07-31
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Unknown · created 1989-07-31
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Unknown · created 1989-07-31
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Unknown · created 1989-07-31
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Unknown · created 1989-07-31
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Unknown · created 1989-07-31
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Fixed · created 1989-07-07
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Property · created 1987-09-01
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Property · created 1987-06-22
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Unknown · created 1986-11-28
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Unknown · created 1986-10-03
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Unknown · created 1986-10-03
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Unknown · created 1986-07-31
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Unknown · created 1986-07-10
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Unknown · created 1986-07-10
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Unknown · created 1986-07-10
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Property · created 1981-12-31
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Property · created 1981-12-31
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Property · created 1981-12-31
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Property · created 1981-12-31
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All Assets · created 1981-12-31
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