Customhouse Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£220,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,498,913
Creditors < 1 year
£65,865
Equity
£220,949
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-29 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £220,949 | £235,829 | £250,299 | £207,542 | £172,538 | £148,394 | £120,021 | £120,639 | £108,623 | £96,001 | £70,078 | £42,994 | £34,202 | £13,665 | £100 |
| Equity | £220,949 | £235,829 | £250,299 | £207,542 | £172,538 | £148,394 | £120,021 | £120,639 | £108,623 | £96,001 | £70,078 | £42,994 | £34,202 | £13,665 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £731,288 | £731,288 | £731,288 | £731,288 | £731,288 | £731,288 | £731,288 | £731,288 | £731,288 | £731,288 | £731,288 | £731,288 | £731,288 | £695,608 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £731,288 | £731,288 | £731,288 | £731,288 | £695,608 | — |
| Current assets | £1,498,913 | £1,582,894 | £1,658,810 | £1,633,475 | £1,585,081 | £3,559 | £972 | £5,428 | £9,524 | £54,691 | £36,677 | £20,187 | £7,833 | £17,260 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £34,691 | £16,677 | £20,187 | £7,833 | £868 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £0 | — | £16,392 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £65,865 | £87,106 | £83,342 | £72,584 | £53,445 | £36,420 | £37,206 | £29,269 | £28,034 | £37,823 | £24,642 | £13,143 | £9,581 | £3,865 | — |
| Creditors after one year | £1,943,387 | £1,991,247 | £2,056,457 | £2,084,637 | £2,090,386 | £550,033 | £575,033 | £586,808 | £604,155 | £652,155 | £673,245 | £695,338 | £695,338 | £695,338 | — |
| Net current assets | £1,433,048 | £1,495,788 | £1,575,468 | £1,560,891 | £1,531,636 | −£32,861 | −£36,234 | −£23,841 | −£18,510 | £16,868 | £12,035 | £7,044 | −£1,748 | £13,395 | £100 |
| Assets less current liabilities | £2,164,336 | £2,227,076 | £2,306,756 | £2,292,179 | £2,262,924 | £698,427 | £695,054 | £707,447 | £712,778 | £748,156 | £743,323 | £738,332 | £729,540 | £709,003 | £100 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-03-24
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OutstandingFixed · created 2020-03-24
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Outstanding