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Companies/10675034

Congreve Property Holdings Limited

Other letting and operating of own or leased real estate · Maldon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£128,282
Cash
£2,084
Turnover
—
Profit / loss
—
Current assets
£2,084
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£128,282−£151,099−£95,065£71,214£29,477−£72,717−£54,571−£53,987
Assets
Fixed assets£603,235£608,480£440,473£297,298£525,000£562,000£437,000£437,000
Property, plant & equipment£603,235£608,480£440,473£297,298£525,000£562,000£437,000£437,000
Current assets£2,084£158£3,967£96,936£60,767£39,187£2,478£7,169
Cash at bank£2,084£158£3,967£96,936£60,767£39,187£2,478£7,169
Liabilities
Creditors£429,329£424,495£329,158£295,071£357,401£380,015£200,160£193,156
Net current assets−£427,245−£424,337−£325,191−£198,135−£296,634−£340,828−£197,682−£185,987
Assets less current liabilities£175,990£184,143£115,282£99,163£228,366£221,172£239,318£251,013
People & pay
Average employees0000220—
Source evidenceView 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

11 outstanding charges
Unknown · created 2025-10-01
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Outstanding
Unknown · created 2025-02-03
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Outstanding
Unknown · created 2024-09-30
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Outstanding
Unknown · created 2024-08-07
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Outstanding
Property · created 2024-06-20
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Outstanding
Property · created 2024-06-20
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Outstanding
All Assets · created 2023-10-20
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Outstanding
Unknown · created 2023-10-20
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Outstanding
Property · created 2023-04-06
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Outstanding
All Assets · created 2023-01-16
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Outstanding
Property · created 2023-01-16
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Outstanding
Show 8 satisfied / released
All Assets · created 2023-11-16 · satisfied 2024-08-07
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Satisfied
Unknown · created 2023-11-16 · satisfied 2024-08-07
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Satisfied
Fixed · created 2019-12-20 · satisfied 2025-02-03
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Satisfied
Unknown · created 2019-09-25 · satisfied 2024-10-01
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Satisfied
Fixed · created 2019-05-16 · satisfied 2023-01-06
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Satisfied
All Assets · created 2019-04-26 · satisfied 2023-01-06
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Satisfied
Unknown · created 2018-01-04 · satisfied 2024-03-19
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Satisfied
Unknown · created 2018-01-05 · satisfied 2024-03-19
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Satisfied