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Companies/03177358

Choiceplace Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£23,511,960
Cash
£2,876,563
Turnover
—
Profit / loss
—
Current assets
£26,733,255
Creditors < 1 year
—
Equity
£23,511,960
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£23,511,960£23,437,233£20,105,551£19,872,354£19,276,338£18,937,083£17,673,991£17,446,708£15,846,268£15,404,834—£2,146,763£2,111,224£2,076,808
Equity£23,511,960£23,437,233£20,105,551£19,872,354£19,276,338£18,937,083£17,673,991£17,446,708£15,846,268—£2,182,477£2,146,763£2,111,224£2,076,808
Assets
Fixed assets£24,937,506£24,937,506£26,960,879£26,955,864£25,387,587£25,167,179£24,979,037£24,999,037£27,003,444£26,094,549£9,334,000£962,109£362,110£362,110
Property, plant & equipment——————————£8,734,000£362,109£362,109£362,109
Current assets£26,733,255£23,271,070£20,838,456£18,819,886£15,149,569£13,978,686£14,444,830£14,264,040£10,380,355£6,348,750£5,947,464£14,668,509£12,273,431£11,385,387
Cash at bank£2,876,563£2,754,901£2,682,158£2,607,425£3,276,499£2,644,517£2,920,752£2,531,628£2,746,229£2,472,227£18,722£1,256£1,417£67,617
Debtors£23,856,692£20,516,169£18,156,298£16,212,461£11,873,070£10,668,561£11,029,003£9,394,956£2,588,071——£1,342,234£1,150,899£1,671,616
Stock—————£665,608£495,075£2,337,456£5,046,055£3,829,119————
Liabilities
Creditors within one year——£5,579,823£5,710,699£4,157,292£4,505,256£3,824,797———£939,651£933,855£224,317£4,931,189
Creditors after one year——£18,350,000£16,400,000£14,650,000£13,250,000£15,350,000———£12,159,336£12,550,000£10,300,000£4,739,500
Provisions——£3,763,961£3,792,697£2,453,526£2,453,526£2,575,079£2,309,525£2,733,953£2,918,340————
Net current assets£21,521,415£21,321,688£15,258,633£13,109,187£10,992,277£9,473,430£10,620,033£10,011,694£4,281,275£2,083,123£5,007,813£13,734,654£12,049,114£6,454,198
Assets less current liabilities£46,458,921£46,259,194£42,219,512£40,065,051£36,379,864£34,640,609£35,599,070£35,010,731£31,284,719£28,177,672£14,341,813£14,696,763£12,411,224£6,816,308
People
Average employees4444444———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-07-22
—
Outstanding
Fixed · created 2021-05-26
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Outstanding
All Assets · created 2009-09-18
All monies
Outstanding
Show 19 satisfied / released
All Assets · created 2017-11-10 · satisfied 2021-11-15
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Satisfied
All Assets · created 2015-12-16 · satisfied 2021-11-15
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Satisfied
All Assets · created 2013-05-22 · satisfied 2021-11-15
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Satisfied
Fixed · created 2002-08-16 · satisfied 2014-06-14
All monies
Satisfied
All Assets · created 2002-08-16 · satisfied 2014-06-14
All monies
Satisfied
Fixed · created 2001-09-27 · satisfied 2014-07-25
All monies
Satisfied
Floating · created 1999-11-05 · satisfied 2013-04-30
All monies
Satisfied
Floating · created 1999-07-29 · satisfied 2014-07-25
All monies
Satisfied
All Assets · created 1999-07-29 · satisfied 2014-07-25
All monies
Satisfied
Floating · created 1999-07-29 · satisfied 2013-04-30
All monies
Satisfied
Floating · created 1999-01-12 · satisfied 2014-07-25
All monies
Satisfied
Floating · created 1998-10-09 · satisfied 2013-04-25
All monies
Satisfied
Floating · created 1998-10-09 · satisfied 2013-04-25
All monies
Satisfied
Floating · created 1998-10-09 · satisfied 2013-04-25
All monies
Satisfied
Property · created 1998-02-27 · satisfied 1999-08-14
All monies
Satisfied
Unknown · created 1997-07-01 · satisfied 2014-07-25
All monies
Satisfied
Unknown · created 1996-06-06 · satisfied 2013-04-25
All monies
Satisfied
All Assets · created 1996-06-03 · satisfied 1999-08-14
All monies
Satisfied
All Assets · created 1996-06-03 · satisfied 1999-08-14
All monies
Satisfied