Charbel Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£423,201
Cash
£18,448
Turnover
—
Profit / loss
—
Current assets
£28,977
Creditors < 1 year
—
Equity
£423,201
Average employees
2
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 | £423,201 | £428,288 | £419,443 | £397,646 | £372,263 | £297,219 | £254,207 | £253,477 | £251,742 | £152,256 | £129,931 | £129,037 | £131,694 | £147,168 |
| Equity | £423,201 | £428,288 | £419,443 | £397,646 | £372,263 | £297,219 | £254,207 | £253,477 | £251,742 | £152,256 | £129,931 | £129,037 | £131,694 | £147,168 |
| Assets | ||||||||||||||
| Fixed assets | £666,815 | £666,073 | £427,186 | £429,102 | £431,651 | £269,078 | £273,184 | £279,060 | £276,423 | £489,137 | £513,574 | £505,573 | £522,886 | £439,072 |
| Property, plant & equipment | £3,213 | £4,291 | £5,726 | £7,642 | £10,191 | £13,595 | £17,701 | £23,577 | £20,940 | £27,586 | £36,784 | £49,045 | £66,840 | £66,166 |
| Current assets | £28,977 | £51,891 | £112,251 | £129,226 | £209,449 | £298,470 | £511,807 | £322,691 | £288,760 | £89,243 | £9,464 | £16,320 | £29,580 | £95,788 |
| Cash at bank | £18,448 | £41,891 | £14,803 | £115,952 | £39,412 | £43,125 | £51,968 | £43,028 | £258,502 | £84,873 | £2,189 | £11,145 | £21,551 | £86,555 |
| Debtors | £529 | £0 | £87,448 | £3,274 | £3,050 | £2,750 | £4,405 | £25,048 | £28,700 | £4,370 | £7,275 | £5,175 | £8,029 | £9,233 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £166,987 | £252,595 | £455,434 | £254,615 | £1,558 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,766 | £84,578 | £124,939 | £218,559 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £288,984 | £298,469 | £282,465 | £169,133 |
| Provisions | £610 | £815 | £1,088 | £1,452 | £1,936 | £2,583 | £3,363 | £4,480 | £4,188 | £5,517 | £7,357 | £9,809 | £13,368 | £0 |
| Net current assets | −£160,664 | −£143,483 | £95,012 | £115,918 | £97,757 | £194,186 | £155,567 | £272,407 | £224,764 | −£79,794 | −£87,302 | −£68,258 | −£95,359 | −£122,771 |
| Assets less current liabilities | £506,151 | £522,590 | £522,198 | £545,020 | £529,408 | £463,264 | £428,751 | £551,467 | £501,187 | £409,343 | £426,272 | £437,315 | £427,527 | £316,301 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2015-03-19
—
OutstandingFloating · created 2013-04-10
—
OutstandingFixed · created 2012-02-08
All monies
OutstandingFloating · created 2009-09-30
All monies
OutstandingFloating · created 2009-09-30
All monies
OutstandingAll Assets · created 2009-09-24
All monies
OutstandingShow 3 satisfied / released
Floating · created 2018-04-06 · satisfied 2019-12-27
—
SatisfiedProperty · created 2007-06-14 · satisfied 2009-07-04
All monies
SatisfiedAll Assets · created 2007-05-09 · satisfied 2009-07-04
All monies
Satisfied