C L & R Properties Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£195,503
Cash
£92,546
Turnover
—
Profit / loss
—
Current assets
£93,613
Creditors < 1 year
£211,046
Equity
£195,503
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £195,503 | £172,079 | £147,606 | £63,665 | £38,738 | £17,894 | −£2,659 | −£9,699 | −£6,981 |
| Equity | £195,503 | £172,079 | £147,606 | £63,665 | £38,738 | £17,894 | −£2,659 | −£9,699 | −£6,981 |
| Assets | |||||||||
| Fixed assets | £918,816 | £901,559 | £901,791 | £814,279 | £797,515 | £798,067 | £798,802 | £443,684 | — |
| Property, plant & equipment | £524 | £698 | £930 | £1,241 | £1,654 | £2,206 | £2,941 | £0 | — |
| Current assets | £93,613 | £83,872 | — | £35,006 | — | — | — | — | — |
| Cash at bank | £92,546 | £83,872 | £53,557 | £31,006 | £8,581 | £11,494 | £14,988 | £3,471 | £2,107 |
| Debtors | £1,067 | £0 | — | £4,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £211,046 | £207,451 | — | — | — | — | — | — | — |
| Creditors after one year | £579,630 | £579,651 | — | — | — | — | — | — | — |
| Provisions | £26,250 | £26,250 | £26,250 | £4,294 | — | — | — | — | — |
| Net current assets | −£117,433 | −£123,579 | −£148,274 | −£166,330 | −£230,215 | −£254,390 | −£275,679 | −£158,341 | −£79,097 |
| Assets less current liabilities | £801,383 | £777,980 | £753,517 | £647,949 | £567,300 | £543,677 | £523,123 | £285,343 | £181,764 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-10-09
—
OutstandingFixed · created 2022-05-26
—
OutstandingFixed · created 2021-12-17
—
OutstandingFixed · created 2021-08-06
—
OutstandingProperty · created 2019-07-03
—
OutstandingProperty · created 2019-06-17
—
OutstandingProperty · created 2019-06-07
—
OutstandingProperty · created 2018-05-04
—
OutstandingShow 2 satisfied / released
Floating · created 2017-06-30 · satisfied 2021-07-21
—
SatisfiedProperty · created 2017-06-30 · satisfied 2019-07-03
—
Satisfied