96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,185 GBP2025-03-31
12,924 GBP2024-03-31
Investment Property
33,933,709 GBP2025-03-31
25,158,120 GBP2024-03-31
Fixed Assets
33,946,894 GBP2025-03-31
25,171,044 GBP2024-03-31
Debtors
5,929,417 GBP2025-03-31
5,751,129 GBP2024-03-31
Current assets - Investments
788,567 GBP2025-03-31
229,721 GBP2024-03-31
Cash at bank and in hand
1,690,403 GBP2025-03-31
2,252,011 GBP2024-03-31
Current Assets
8,408,387 GBP2025-03-31
8,232,861 GBP2024-03-31
Net Current Assets/Liabilities
-7,847,674 GBP2025-03-31
6,248,496 GBP2024-03-31
Total Assets Less Current Liabilities
26,099,220 GBP2025-03-31
31,419,540 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-14,028,178 GBP2024-03-31
Net Assets/Liabilities
22,852,478 GBP2025-03-31
16,127,049 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
15,564,901 GBP2025-03-31
9,179,949 GBP2024-03-31
Retained earnings (accumulated losses)
7,287,477 GBP2025-03-31
6,947,000 GBP2024-03-31
Equity
22,852,478 GBP2025-03-31
16,127,049 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,858 GBP2025-03-31
38,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,673 GBP2025-03-31
25,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,185 GBP2025-03-31
12,924 GBP2024-03-31
Investment Property - Fair Value Model
33,933,709 GBP2025-03-31
25,158,120 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-625,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
139,326 GBP2025-03-31
152,383 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,690,234 GBP2025-03-31
4,702,875 GBP2024-03-31
Other Debtors
Current
1,099,857 GBP2025-03-31
895,871 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,929,417 GBP2025-03-31
5,751,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,122,586 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,805 GBP2025-03-31
11,434 GBP2024-03-31
Corporation Tax Payable
Current
153,172 GBP2025-03-31
99,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,365 GBP2025-03-31
86,290 GBP2024-03-31
Other Creditors
Current
1,384,081 GBP2025-03-31
1,239,385 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
529,052 GBP2025-03-31
547,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
14,028,178 GBP2024-03-31
CARMEL SOUTHEND LIMITED
InfoRegistered number 02070501Acre House, 11/15 William Road, London NW1 3ER
PRIVATE LIMITED COMPANY incorporated on 1986-11-04 (39 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-25
CIF 0CARMEL SOUTHEND LTD
SRegistered number 02070501
Acre House, 11 -15 William Road, London, United Kingdom, NW1 3ER
Limited in Uk, Not Specified/Other
CIF 1 Private Limited Company With Share Capital in Companies House, United Kingdom
CIF 2