Central London Estates Ltd.

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£20,941,001

Cash

£3,311,776

Turnover

—

Profit / loss

—

Current assets

£10,612,219

Creditors < 1 year

—

Equity

£20,941,001

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

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	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£20,941,001	£20,104,410	£21,374,073	£21,473,742	£20,720,952	£21,725,658	£21,654,165	£12,284,928	£11,740,432	£11,529,250	−£1,471,019	−£1,492,695	−£1,170,056	−£1,077,482
Equity	£20,941,001	£20,104,410	£21,374,073	£21,473,742	£20,720,952	£21,725,658	£21,654,165	£12,284,928	£11,740,432	£11,529,250	−£1,471,019	−£1,492,695	−£1,170,056	−£1,077,482
Assets
Fixed assets	£20,522,875	£30,465,933	£30,466,307	£33,535,829	£31,691,700	£32,553,862	£32,428,932	£15,818,437	£15,441,565	£15,312,450	£3,383	£2,684	£5,692	£7,725
Property, plant & equipment	£21,575	£14,938	£12,316	£3,867	£8,703	£13,538	£8,702	£11,602	£0	£0	£3,383	£2,684	£5,692	£7,725
Current assets	£10,612,219	£1,079,800	£1,583,048	£1,773,166	£2,280,868	£2,016,780	£2,132,759	£2,434,940	£3,868,778	£3,831,416	£39,147	£144,684	£134,009	£93,552
Cash at bank	£3,311,776	£173,684	£785,053	£83,565	£68,576	£108,002	£281,293	£72,342	£43,507	£227,972	£2,460	£6,515	−£13,045	—
Debtors	£7,300,443	£906,116	£797,995	£1,689,601	£2,212,292	£1,908,778	£1,851,466	£2,362,598	£3,825,271	£3,603,444	£36,687	£138,169	£147,054	£93,552
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,790	£7,252	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,510,759	£1,632,811	—	—
Provisions	£4,207,458	£5,618,119	£4,276,824	£4,714,394	£4,531,712	£4,688,841	£4,690,038	£2,521,659	£2,532,880	£2,676,499	—	—	—	—
Net current assets	£5,095,725	−£4,659,427	−£4,731,433	−£7,259,831	−£6,350,036	−£6,019,533	−£5,964,899	−£892,020	£2,817,866	£3,267,783	£36,357	£137,432	£165,020	£115,979
Assets less current liabilities	£25,618,600	£25,806,506	£25,734,874	£26,275,998	£25,341,664	£26,534,329	£26,464,033	£14,926,417	£18,259,431	£18,580,233	£39,740	£140,116	£170,712	£123,704
People
Average employees	4	4	4	4	4	4	4	—	—	—	—	—	—	—
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