London Central Portfolio Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,779,347
Cash
£276,136
Turnover
—
Profit / loss
—
Current assets
£5,518,177
Creditors < 1 year
£768,856
Equity
£4,779,347
Average employees
22
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 | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,779,347 | £4,271,057 | £3,749,573 | — | — | — | — | — |
| Equity | £4,779,347 | £4,271,057 | £3,749,573 | £3,316,200 | £3,066,509 | £2,602,743 | £2,509,674 | £2,430,578 |
| Assets | ||||||||
| Fixed assets | £30,026 | £33,676 | £35,457 | £36,073 | £39,731 | £48,840 | £66,123 | £92,006 |
| Property, plant & equipment | £6,206 | £4,861 | £3,184 | £1,111 | £2,463 | £6,578 | £22,324 | £34,417 |
| Current assets | £5,518,177 | £4,942,555 | £4,104,470 | £3,808,012 | £3,833,621 | £3,315,175 | £2,909,125 | £2,764,051 |
| Cash at bank | £276,136 | £169,191 | £264,804 | £432,475 | £376,887 | £462,195 | £671,443 | £789,946 |
| Debtors | £5,242,041 | £4,773,364 | £3,839,666 | £3,375,537 | £3,456,734 | £2,852,980 | £2,237,682 | £1,974,105 |
| Liabilities | ||||||||
| Creditors within one year | £768,856 | £705,174 | £390,354 | £527,885 | £806,843 | £761,272 | £465,574 | — |
| Net current assets | £4,749,321 | £4,237,381 | £3,714,116 | £3,280,127 | £3,026,778 | £2,553,903 | £2,443,551 | £2,338,572 |
| Assets less current liabilities | £4,779,347 | £4,271,057 | £3,749,573 | £3,316,200 | £3,066,509 | £2,602,743 | £2,509,674 | £2,430,578 |
| People | ||||||||
| Average employees | 22 | 22 | 21 | 20 | 21 | 21 | 15 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.