City Breaks London Limited
Private Limited Company · Whyteleafe
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£656,656
Cash
£7,006
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£656,656
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £656,656 | £668,257 | £626,084 | £585,153 | £404,976 | £280,345 | £238,721 | £199,972 | £160,160 | £122,161 | — | — | — | £407,000 | £288,000 | £32,426 | £58,106 |
| Equity | £656,656 | £668,257 | £626,084 | £585,153 | £404,976 | £280,345 | £238,721 | £199,972 | £160,160 | £122,161 | £63,074 | £18,039 | £6,497 | £407,000 | £288,000 | £32,426 | £58,106 |
| Assets | |||||||||||||||||
| Fixed assets | £2,061,025 | £2,086,025 | £2,086,025 | £1,331,807 | £1,331,807 | £1,129,602 | £800,025 | — | — | — | — | — | — | £407,000 | £288,000 | £323,151 | £302,088 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £323,151 | £302,088 |
| Current assets | — | — | — | £5,613 | £2,653 | £140,423 | £223,856 | £109,877 | £369,243 | — | — | — | — | £0 | £0 | £45,247 | £87,252 |
| Cash at bank | £7,006 | £0 | £27,393 | £4,813 | £1,853 | £1,121 | £223,056 | £662 | £369,243 | £1,149 | £12,960 | £13,703 | £9,327 | £0 | £0 | £10,082 | £23,648 |
| Debtors | — | — | — | £800 | £800 | £139,302 | £800 | £109,215 | £0 | — | — | — | — | £0 | £0 | £25,676 | £40,182 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £795,689 | £754,540 | £0 | £0 | — | — |
| Net current assets | −£54,369 | −£312,270 | −£363,518 | −£279,479 | −£433,190 | −£354,891 | −£48,101 | −£67,124 | −£85,185 | −£677,864 | −£736,951 | −£781,986 | −£745,213 | £0 | £0 | £6,758 | £53,501 |
| Assets less current liabilities | £2,006,656 | £1,773,755 | £1,722,507 | £1,052,328 | £898,617 | £774,711 | £751,924 | £732,901 | £714,840 | £122,161 | £63,074 | £18,039 | £6,497 | £407,000 | £288,000 | £329,909 | £355,589 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-02-21
—
OutstandingFixed · created 2016-07-25
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OutstandingAll Assets · created 2016-06-01
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OutstandingShow 7 satisfied / released
Unknown · created 2014-01-09 · satisfied 2016-06-03
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SatisfiedAll Assets · created 2013-12-20 · satisfied 2016-06-03
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SatisfiedFloating · created 2011-10-25 · satisfied 2016-06-03
All monies
SatisfiedShares · created 2004-08-06 · satisfied 2011-11-12
All monies
SatisfiedProperty · created 2003-09-16 · satisfied 2011-09-15
All monies
SatisfiedFloating · created 1994-01-25 · satisfied 2011-09-15
All monies
SatisfiedAll Assets · created 1992-02-20 · satisfied 2011-06-23
All monies
Satisfied