Central Office And Commercial Properties Limited
Development of building projects · Stanmore
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,303,741
Cash
£673,061
Turnover
—
Profit / loss
—
Current assets
£2,215,740
Creditors < 1 year
—
Equity
£2,303,741
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,303,741 | £3,689,062 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,303,741 | £3,689,062 | £3,739,586 | £3,919,720 | £4,099,344 | £4,278,842 | £4,279,316 | £4,277,888 | £4,278,006 | £4,308,785 | £4,540,453 | £4,820,833 | £4,724,573 | £4,603,613 |
| Assets | ||||||||||||||
| Fixed assets | £200,789 | £1,624,754 | £1,624,754 | £1,624,754 | £1,624,754 | £1,624,754 | £1,624,754 | £1,627,654 | £1,627,654 | £1,680,254 | £2,837,660 | £3,290,105 | £3,290,105 | £3,529,905 |
| Current assets | £2,215,740 | £2,154,698 | £2,203,259 | £2,392,122 | £2,760,936 | £2,762,803 | £2,698,959 | £3,627,827 | £3,632,033 | £3,589,898 | £3,547,750 | £3,423,019 | £3,509,450 | £3,297,906 |
| Cash at bank | £673,061 | £230,376 | £173,487 | £100,439 | £112,625 | £11,643 | £13,369 | £9,444 | £9,225 | £10,077 | £7,004 | £6,542 | £12,426 | £35,853 |
| Debtors | £1,447,914 | £1,435,943 | £1,540,943 | £1,800,941 | £2,155,994 | £2,257,043 | £2,188,773 | £3,119,616 | £3,121,416 | £2,814,956 | £2,773,841 | £2,648,372 | £2,728,919 | £2,490,985 |
| Stock | £94,765 | £488,379 | £488,829 | £490,742 | £492,317 | £494,117 | £496,817 | £498,767 | £501,392 | £764,865 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,844,957 | £1,892,291 | £2,074,982 | £2,224,198 |
| Net current assets | £2,102,952 | £2,064,308 | £2,114,832 | £2,294,966 | £2,474,590 | £2,654,088 | £2,654,562 | £2,650,234 | £2,650,352 | £2,628,531 | £1,702,793 | £1,530,728 | £1,434,468 | £1,073,708 |
| Assets less current liabilities | £2,303,741 | £3,689,062 | £3,739,586 | £3,919,720 | £4,099,344 | £4,278,842 | £4,279,316 | £4,277,888 | £4,278,006 | £4,308,785 | £4,540,453 | £4,820,833 | £4,724,573 | £4,603,613 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2003-10-29
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OutstandingFixed · created 2002-08-19
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OutstandingShow 36 satisfied / released
All Assets · created 2014-07-22 · satisfied 2019-01-21
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SatisfiedProperty · created 2014-07-22 · satisfied 2019-01-22
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SatisfiedProperty · created 2006-07-28 · satisfied 2019-01-22
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SatisfiedAll Assets · created 2006-07-28 · satisfied 2019-01-21
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SatisfiedFixed · created 2003-10-29 · satisfied 2019-03-27
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SatisfiedFixed · created 2003-10-29 · satisfied 2019-01-22
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SatisfiedFixed · created 2003-10-29 · satisfied 2019-03-27
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SatisfiedFixed · created 2003-05-15 · satisfied 2019-03-27
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SatisfiedFixed · created 2003-05-13 · satisfied 2019-03-27
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SatisfiedProperty · created 2003-03-17 · satisfied 2018-02-09
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SatisfiedAll Assets · created 2003-03-17 · satisfied 2018-02-09
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SatisfiedFixed · created 2003-02-05 · satisfied 2019-01-22
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SatisfiedFixed · created 2003-02-10 · satisfied 2019-01-22
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SatisfiedFixed · created 2003-01-08 · satisfied 2019-01-22
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SatisfiedFixed · created 2003-01-08 · satisfied 2019-01-22
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SatisfiedFixed · created 2003-01-08 · satisfied 2019-01-22
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SatisfiedFixed · created 2003-01-08 · satisfied 2019-01-22
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SatisfiedFixed · created 2003-01-08 · satisfied 2019-01-22
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SatisfiedFixed · created 2003-01-08 · satisfied 2019-01-22
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SatisfiedFixed · created 2002-12-10 · satisfied 2019-03-27
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SatisfiedFixed · created 2002-12-10 · satisfied 2019-03-27
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SatisfiedFixed · created 2002-11-04 · satisfied 2019-03-27
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SatisfiedFixed · created 2002-10-08 · satisfied 2019-01-22
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SatisfiedFixed · created 2002-08-19 · satisfied 2019-03-27
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SatisfiedFixed · created 2002-08-19 · satisfied 2019-01-22
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SatisfiedFixed · created 2002-08-19 · satisfied 2002-11-08
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SatisfiedFixed · created 2002-08-19 · satisfied 2019-03-27
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SatisfiedAll Assets · created 2002-04-12 · satisfied 2019-01-22
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SatisfiedProperty · created 1998-06-03 · satisfied 2002-08-20
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SatisfiedProperty · created 1998-06-03 · satisfied 2002-08-20
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SatisfiedAll Assets · created 1993-11-22 · satisfied 2001-05-15
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1991-11-25 · satisfied 1997-10-31
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SatisfiedAll Assets · created 1986-01-21 · satisfied 2001-05-15
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SatisfiedProperty · created 1985-06-26 · satisfied 2001-05-15
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SatisfiedProperty · created 1984-09-25 · satisfied 2001-05-15
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SatisfiedProperty · created 1981-04-16 · satisfied 2001-05-15
£73,000
Satisfied