Fixed Assets - Investments
1,001 GBP2024-09-30
1,001 GBP2023-09-30
Investment Property
77,566,835 GBP2024-09-30
75,125,300 GBP2023-09-30
Fixed Assets
77,567,836 GBP2024-09-30
75,126,301 GBP2023-09-30
Debtors
1,133,882 GBP2024-09-30
1,381,740 GBP2023-09-30
Cash at bank and in hand
3,107,618 GBP2024-09-30
2,394,778 GBP2023-09-30
Current Assets
4,241,500 GBP2024-09-30
3,776,518 GBP2023-09-30
Creditors
Current
4,813,616 GBP2024-09-30
3,764,656 GBP2023-09-30
Net Current Assets/Liabilities
-572,116 GBP2024-09-30
11,862 GBP2023-09-30
Total Assets Less Current Liabilities
76,995,720 GBP2024-09-30
75,138,163 GBP2023-09-30
Creditors
Non-current
-19,000,000 GBP2024-09-30
-19,000,000 GBP2023-09-30
Net Assets/Liabilities
46,627,715 GBP2024-09-30
45,282,658 GBP2023-09-30
Equity
Called up share capital
188,031 GBP2024-09-30
188,031 GBP2023-09-30
Retained earnings (accumulated losses)
9,713,529 GBP2024-09-30
9,913,972 GBP2023-09-30
Equity
46,627,715 GBP2024-09-30
45,282,658 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
1,001 GBP2023-09-30
Investments in Group Undertakings
1,001 GBP2024-09-30
1,001 GBP2023-09-30
Investment Property - Fair Value Model
77,566,835 GBP2024-09-30
75,125,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,503 GBP2024-09-30
311,633 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
749,851 GBP2024-09-30
949,851 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
213,528 GBP2024-09-30
120,256 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,133,882 GBP2024-09-30
1,381,740 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,096 GBP2024-09-30
66,691 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,505 GBP2024-09-30
40,713 GBP2023-09-30
Other Creditors
Current
4,703,015 GBP2024-09-30
3,657,252 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,000,000 GBP2024-09-30
19,000,000 GBP2023-09-30
Bank Borrowings
Secured
19,000,000 GBP2024-09-30
19,000,000 GBP2023-09-30
CHARLESWOOD ESTATES LIMITED
InfoRegistered number 00322157118 Piccadilly, London W1J 7NW
PRIVATE LIMITED COMPANY incorporated on 1936-12-21 (89 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-07
CIF 0CHARLESWOOD ESTATES LIMITED
SRegistered number 322157
118, Piccadilly, Mayfair, London, W1J 7NW
ENGLAND & WALES
CIF 1 CHARLESWOOD ESTATES LIMITED
SRegistered number 00322157
5, Robin Hood Lane, Sutton, England, SM1 2SW
Limited Company in England & Wales, England
CIF 2