80 Charlotte Street Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£296,640,492
Cash
£2,227,535
Turnover
—
Profit / loss
£45,079,926
Current assets
£6,361,115
Creditors < 1 year
£273,097,187
Equity
£296,640,492
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £296,640,492 | £251,560,566 |
| Equity | £296,640,492 | £251,560,566 |
| Share capital | £2 | £2 |
| Retained earnings | £146,640,491 | £101,560,565 |
| Assets | ||
| Fixed assets | £563,376,664 | £526,856,152 |
| Current assets | £6,361,115 | £7,074,243 |
| Cash at bank | £2,227,535 | £2,419,812 |
| Liabilities | ||
| Creditors within one year | £273,097,187 | £282,369,829 |
| Capital commitments | £7,933 | £99,739 |
| Net current assets | −£266,736,072 | −£275,295,586 |
| Profit & loss | ||
| Operating profit | £56,693,786 | £16,954,921 |
| Interest receivable | £22 | £476 |
| Interest payable | £11,613,882 | £10,445,132 |
| Profit before tax | £45,079,926 | £6,510,265 |
| Profit / loss | £45,079,926 | £6,510,265 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Derwent London plc
- Ultimate parent
- Derwent London plc
- Ultimate controlling party
- Derwent London plc
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by D M A Wisniewski
Share classes (1)
- 2 ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.