Cloister Court Properties PLC
Public Limited Company · Ilford
ActiveUnited KingdomIncorporated 1982Public Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,345,990
Cash
£21,955
Turnover
£872,974
Profit / loss
£122,514
Current assets
£2,828,710
Creditors < 1 year
£73,056
Equity
£8,345,990
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,345,990 | £8,223,476 | £7,871,202 | £7,871,202 | £7,793,477 |
| Equity | £8,345,990 | £8,223,476 | £7,871,202 | £7,871,202 | £7,793,477 |
| Assets | |||||
| Fixed assets | £11,270,000 | £11,270,000 | — | £11,082,250 | — |
| Current assets | £2,828,710 | £2,830,014 | — | £2,812,375 | — |
| Cash at bank | £21,955 | £22,623 | £14,967 | £14,967 | £17,537 |
| Liabilities | |||||
| Creditors within one year | £73,056 | £109,991 | — | £111,500 | — |
| Creditors after one year | £3,507,302 | £3,594,185 | — | £3,739,561 | — |
| Provisions | −£2,172,362 | −£2,172,362 | — | −£2,172,362 | — |
| Net current assets | £2,755,654 | £2,720,023 | — | £2,700,875 | — |
| Assets less current liabilities | £14,025,654 | £13,990,023 | — | £13,783,125 | — |
| Profit & loss | |||||
| Turnover | £872,974 | £871,237 | — | £712,159 | — |
| Gross profit | £624,108 | £673,187 | — | £536,762 | — |
| Operating profit | £424,113 | £692,887 | — | £343,816 | — |
| Profit before tax | £172,664 | £413,653 | — | £108,873 | — |
| Profit / loss | £122,514 | £352,274 | — | £77,725 | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingUnknown · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingShow 95 satisfied / released
Floating · created 2015-06-19 · satisfied 2017-02-09
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SatisfiedFloating · created 2015-06-19 · satisfied 2017-02-09
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SatisfiedFloating · created 2015-06-19 · satisfied 2017-02-09
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SatisfiedFloating · created 2015-06-19 · satisfied 2017-02-09
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SatisfiedProperty · created 2015-06-08 · satisfied 2016-07-01
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SatisfiedFloating · created 2007-03-23 · satisfied 2016-11-17
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SatisfiedFloating · created 2007-03-23 · satisfied 2016-08-04
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SatisfiedFloating · created 2007-03-23 · satisfied 2016-08-04
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SatisfiedFloating · created 2007-03-23 · satisfied 2016-08-04
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SatisfiedFloating · created 2007-03-23 · satisfied 2016-08-04
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SatisfiedFloating · created 2007-03-23 · satisfied 2017-02-09
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SatisfiedFloating · created 2007-03-23 · satisfied 2016-11-17
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SatisfiedFloating · created 2007-03-23 · satisfied 2017-02-09
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SatisfiedAll Assets · created 2006-10-03 · satisfied 2007-05-04
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SatisfiedShares · created 2006-01-20 · satisfied 2007-08-23
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SatisfiedShares · created 2005-07-01 · satisfied 2007-08-23
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SatisfiedShares · created 2005-07-01 · satisfied 2007-08-23
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SatisfiedShares · created 2005-07-01 · satisfied 2007-08-23
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SatisfiedShares · created 2005-07-01 · satisfied 2007-08-23
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SatisfiedShares · created 2004-10-15 · satisfied 2007-08-23
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SatisfiedShares · created 2004-10-15 · satisfied 2008-03-26
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SatisfiedProperty · created 2003-06-20 · satisfied 2008-03-26
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2003-06-03 · satisfied 2007-08-23
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SatisfiedShares · created 2003-03-18 · satisfied 2008-03-26
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SatisfiedShares · created 2001-08-06 · satisfied 2007-08-23
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SatisfiedShares · created 2000-05-26 · satisfied 2008-03-26
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SatisfiedShares · created 2000-04-27 · satisfied 2007-08-23
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SatisfiedShares · created 1999-11-09 · satisfied 2008-03-26
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SatisfiedShares · created 1999-06-01 · satisfied 2001-01-26
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SatisfiedFloating · created 1999-03-24 · satisfied 2001-01-26
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SatisfiedShares · created 1999-03-01 · satisfied 2001-02-08
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SatisfiedShares · created 1999-02-12 · satisfied 2003-10-11
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SatisfiedProperty · created 1993-10-18 · satisfied 1998-08-15
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SatisfiedProperty · created 1993-10-12 · satisfied 1998-08-15
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SatisfiedProperty · created 1993-07-01 · satisfied 1994-02-22
FOR SECURING £135,755 DUE OR TO BEOCME D UE FROM THE COMPANY TO THE CHARGEEE UNDE R THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-07-01 · satisfied 1994-04-27
FOR SECURING £64,020 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-07-01 · satisfied 1994-02-22
FOR SECURING £75,000 DUE OR TO BEOCE DUE FROM THE COMPANY TO THE CHARTGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-03-02 · satisfied 1999-05-12
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SatisfiedProperty · created 1992-08-18 · satisfied 1998-08-15
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SatisfiedUnknown · created 1992-08-18 · satisfied 1997-09-30
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SatisfiedProperty · created 1992-05-11 · satisfied 1998-08-15
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SatisfiedProperty · created 1992-05-11 · satisfied 2001-01-26
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SatisfiedUnknown · created 1992-03-06 · satisfied 1998-08-15
£125,000 UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1991-12-11 · satisfied 2001-01-26
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SatisfiedAll Assets · created 1991-12-11 · satisfied 2001-01-26
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SatisfiedUnknown · created 1991-03-05 · satisfied 2008-03-26
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SatisfiedUnknown · created 1991-02-06 · satisfied 1993-09-22
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SatisfiedProperty · created 1991-01-02 · satisfied 2007-08-23
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SatisfiedUnknown · created 1990-12-07 · satisfied 1992-01-11
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SatisfiedUnknown · created 1990-12-07 · satisfied 1997-09-30
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SatisfiedUnknown · created 1990-12-07 · satisfied 1996-08-03
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SatisfiedUnknown · created 1990-12-07 · satisfied 2001-01-26
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SatisfiedUnknown · created 1990-12-07 · satisfied 1992-01-11
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SatisfiedUnknown · created 1990-12-07 · satisfied 1998-08-15
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SatisfiedUnknown · created 1990-12-07 · satisfied 1999-05-12
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SatisfiedUnknown · created 1990-12-07 · satisfied 1998-08-15
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SatisfiedUnknown · created 1990-03-21 · satisfied 1991-03-07
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SatisfiedProperty · created 1990-03-21 · satisfied 1991-03-07
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SatisfiedFloating · created 1990-01-30 · satisfied 1997-09-30
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SatisfiedProperty · created 1989-12-13 · satisfied 2007-08-23
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SatisfiedFloating · created 1989-10-27 · satisfied 1991-03-07
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SatisfiedFloating · created 1989-10-11 · satisfied 1991-03-07
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SatisfiedUnknown · created 1989-01-16 · satisfied 2007-08-23
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SatisfiedUnknown · created 1988-12-16 · satisfied 1993-09-22
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SatisfiedUnknown · created 1988-12-08 · satisfied 2002-05-10
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SatisfiedFloating · created 1988-01-18 · satisfied 2001-01-26
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SatisfiedUnknown · created 1988-07-26 · satisfied 1991-03-07
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SatisfiedUnknown · created 1988-05-27 · satisfied 1991-03-07
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SatisfiedFloating · created 1988-05-20 · satisfied 1993-09-22
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SatisfiedUnknown · created 1988-04-08 · satisfied 1991-03-07
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SatisfiedUnknown · created 1988-04-08 · satisfied 1998-08-15
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SatisfiedUnknown · created 1988-01-13 · satisfied 2007-08-23
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SatisfiedProperty · created 1987-09-30 · satisfied 1991-03-07
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SatisfiedProperty · created 1987-05-19 · satisfied 1991-03-07
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SatisfiedFloating · created 1987-04-27 · satisfied 2002-05-10
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SatisfiedProperty · created 1987-04-07 · satisfied 1991-03-07
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SatisfiedUnknown · created 1987-03-17 · satisfied 2007-08-23
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SatisfiedUnknown · created 1986-07-04 · satisfied 1993-09-22
£40,000
SatisfiedProperty · created 1986-03-26 · satisfied 1991-03-07
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SatisfiedUnknown · created 1986-03-27 · satisfied 1991-03-07
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SatisfiedUnknown · created 1986-03-27 · satisfied 1991-03-07
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SatisfiedProperty · created 1986-01-31 · satisfied 1991-03-07
£41,600 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedProperty · created 1985-10-14 · satisfied 1991-03-07
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SatisfiedUnknown · created 1985-05-29 · satisfied 2007-08-23
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SatisfiedUnknown · created 1985-05-29 · satisfied 2002-05-10
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SatisfiedUnknown · created 1985-05-29 · satisfied 1991-03-07
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SatisfiedUnknown · created 1985-05-29 · satisfied 1996-08-03
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SatisfiedUnknown · created 1985-02-19 · satisfied 1993-08-25
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SatisfiedProperty · created 1985-02-13 · satisfied 1991-03-07
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SatisfiedProperty · created 1984-11-05 · satisfied 1991-03-07
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SatisfiedUnknown · created 1984-04-13 · satisfied 1995-04-20
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SatisfiedUnknown · created 1984-04-13 · satisfied 1991-03-07
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SatisfiedAll Assets · created 1984-02-27 · satisfied 2007-08-23
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SatisfiedProperty · created 1983-05-04
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SatisfiedUnknown · created 1983-05-03
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Satisfied