Thirty City Road Investments Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,425,144
Cash
£554,008
Turnover
—
Profit / loss
£248,036
Current assets
£554,768
Creditors < 1 year
—
Equity
£1,425,144
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05Unknown currency · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,425,144 | £1,627,481 | — | £1,881,022 | £1,871,399 | £1,861,965 | £1,806,813 | £1,786,534 | £1,602,480 | £1,383,558 | — | — | — | — |
| Equity | £1,425,144 | £1,627,481 | — | £1,881,022 | £1,871,399 | £1,861,965 | £1,806,813 | £1,786,534 | £1,602,480 | £1,383,558 | £1,453,518 | £1,444,748 | £1,177,028 | £1,184,493 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,496,640 | £1,706,640 | £2,005,074 | £1,920,149 | £1,920,224 | £1,710,798 | £1,451,397 | £1,451,996 | £1,452,595 | £1,153,193 | £1,153,792 |
| Property, plant & equipment | — | — | — | £0 | £0 | £74 | £149 | £224 | £798 | £1,397 | £1,996 | £2,595 | £3,193 | £3,792 |
| Current assets | £554,768 | £307,080 | — | £550,369 | £368,231 | £61,458 | £85,178 | £57,853 | £52,670 | £53,041 | £20,780 | £7,659 | £45,297 | £47,260 |
| Cash at bank | £554,008 | £305,844 | — | £549,137 | £367,721 | £58,235 | £82,894 | £56,030 | £50,479 | £51,759 | £19,401 | £7,659 | £45,061 | £46,359 |
| Debtors | £760 | £1,236 | — | £1,232 | £510 | £3,223 | £2,284 | £1,823 | £2,191 | £1,282 | £1,379 | £0 | £236 | £901 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,258 | £15,506 | £21,462 | £16,559 |
| Provisions | £118,037 | £192,491 | — | £139,643 | £144,940 | £185,244 | £169,094 | £169,094 | £140,851 | £101,931 | — | — | — | — |
| Net current assets | £493,181 | £289,972 | — | £524,025 | £309,699 | £42,135 | £55,758 | £35,404 | £32,533 | £34,092 | £1,522 | −£7,847 | £23,835 | £30,701 |
| Assets less current liabilities | £1,543,181 | £1,819,972 | — | £2,020,665 | £2,016,339 | £2,047,209 | £1,975,907 | £1,955,628 | £1,743,331 | £1,485,489 | £1,453,518 | £1,444,748 | £1,177,028 | £1,184,493 |
| Profit & loss | ||||||||||||||
| Profit / loss | £248,036 | £18,496 | — | £159,623 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | — | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1969-05-19 · satisfied 2023-05-10
All monies
SatisfiedUnknown · created 1964-05-01 · satisfied 2023-05-10
£22,000
Satisfied