Congreve Property Holdings Limited
Other letting and operating of own or leased real estate · Maldon
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 0 | — |
| 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
11 outstanding chargesUnknown · created 2025-10-01
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OutstandingUnknown · created 2025-02-03
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OutstandingUnknown · created 2024-09-30
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OutstandingUnknown · created 2024-08-07
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OutstandingProperty · created 2024-06-20
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OutstandingProperty · created 2024-06-20
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OutstandingAll Assets · created 2023-10-20
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OutstandingUnknown · created 2023-10-20
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OutstandingProperty · created 2023-04-06
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OutstandingAll Assets · created 2023-01-16
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OutstandingProperty · created 2023-01-16
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OutstandingShow 8 satisfied / released
All Assets · created 2023-11-16 · satisfied 2024-08-07
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SatisfiedUnknown · created 2023-11-16 · satisfied 2024-08-07
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SatisfiedFixed · created 2019-12-20 · satisfied 2025-02-03
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SatisfiedUnknown · created 2019-09-25 · satisfied 2024-10-01
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SatisfiedFixed · created 2019-05-16 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2023-01-06
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SatisfiedUnknown · created 2018-01-04 · satisfied 2024-03-19
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SatisfiedUnknown · created 2018-01-05 · satisfied 2024-03-19
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Satisfied