Consortium Real Estate Limited
Renting and operating of Housing Association real estate · Borehamwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£427,533
Cash
£17,185
Turnover
—
Profit / loss
—
Current assets
£23,856
Creditors < 1 year
—
Equity
£427,533
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £427,533 | £454,084 | £576,727 | £492,148 | £510,317 | £594,800 | £972,913 | £954,421 | £1,202,287 | £897,973 | £429,000 | £561,222 |
| Equity | £427,533 | £454,084 | £576,727 | £492,148 | £510,317 | £594,800 | £972,913 | £954,421 | £1,202,287 | £897,973 | — | — |
| Assets | ||||||||||||
| Fixed assets | £2,477,885 | £2,477,983 | — | — | — | — | £2,752,218 | £2,662,609 | £2,703,069 | £2,303,610 | — | — |
| Property, plant & equipment | £2,477,835 | £2,477,983 | £2,478,157 | £2,478,361 | £2,478,603 | £2,621,885 | £2,218 | £2,609 | £3,069 | £3,610 | £1,614,247 | £2,154,996 |
| Current assets | £23,856 | £41,167 | £173,017 | £50,127 | £22,690 | £6,741 | — | £37,985 | £153,762 | £168,790 | £124,969 | £56,270 |
| Cash at bank | £17,185 | £23,004 | £15,424 | £46,619 | £19,530 | £6,741 | £8,555 | £9,865 | £1,621 | £6,649 | £5,719 | £7,128 |
| Debtors | £6,671 | £18,163 | £157,593 | £3,508 | £3,160 | £0 | — | £28,120 | £152,141 | £162,141 | £119,250 | £49,142 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £16,527 | £7,898 | £6,710 | £10,397 | £9,120 | £675,476 |
| Creditors after one year | — | — | — | — | — | — | £1,476,549 | £1,460,591 | £1,305,535 | £1,301,731 | £1,301,096 | £974,568 |
| Provisions | £304,328 | £335,128 | £335,128 | £254,697 | £254,697 | £270,084 | — | — | — | — | — | — |
| Net current assets | £2,259 | −£36,009 | £109,835 | £17,909 | £1,153 | −£7,001 | −£7,972 | £30,087 | £147,052 | £158,393 | £115,849 | −£619,206 |
| Assets less current liabilities | £2,480,144 | £2,441,974 | £2,587,992 | £2,496,270 | £2,479,756 | £2,614,884 | £2,744,246 | £2,692,696 | £2,850,121 | £2,462,003 | £1,730,096 | £1,535,790 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-12-06
—
OutstandingAll Assets · created 2019-12-06
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OutstandingFixed · created 2019-12-06
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OutstandingUnknown · created 2018-03-16
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OutstandingFloating · created 2015-03-16
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OutstandingShow 26 satisfied / released
All Assets · created 2018-03-16 · satisfied 2019-12-12
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SatisfiedFloating · created 2010-11-22 · satisfied 2015-03-19
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SatisfiedAll Assets · created 2010-07-06 · satisfied 2010-11-26
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SatisfiedUnknown · created 2010-06-09 · satisfied 2010-11-26
£155,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-02-24 · satisfied 2015-03-19
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SatisfiedFloating · created 2008-06-13 · satisfied 2015-03-19
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SatisfiedFloating · created 2007-11-02 · satisfied 2015-03-19
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SatisfiedUnknown · created 2007-10-31 · satisfied 2008-07-01
£367,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-10-11 · satisfied 2008-07-01
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SatisfiedFloating · created 2007-10-10 · satisfied 2015-03-19
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SatisfiedFloating · created 2007-10-10 · satisfied 2015-03-19
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SatisfiedFloating · created 2007-10-10 · satisfied 2015-03-19
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SatisfiedUnknown · created 2007-10-01 · satisfied 2008-07-01
£175,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-02-23 · satisfied 2015-03-19
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SatisfiedFloating · created 2007-02-23 · satisfied 2015-03-19
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SatisfiedFloating · created 2007-02-23 · satisfied 2015-03-19
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SatisfiedAll Assets · created 2007-01-10 · satisfied 2015-03-19
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SatisfiedUnknown · created 2006-07-13 · satisfied 2008-07-01
TWO HUNDRED AND FORTY FIVE THOUSAND POUN DS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-14 · satisfied 2007-10-11
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SatisfiedAll Assets · created 2006-07-14 · satisfied 2007-10-11
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SatisfiedUnknown · created 2006-07-14 · satisfied 2007-10-11
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SatisfiedFloating · created 2006-07-14 · satisfied 2007-10-11
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SatisfiedAll Assets · created 2006-07-14 · satisfied 2007-10-11
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SatisfiedUnknown · created 2006-04-13 · satisfied 2006-08-03
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-03-16 · satisfied 2008-04-09
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SatisfiedUnknown · created 2006-03-16 · satisfied 2008-07-01
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied