City One Securities Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£16,990
Cash
£32
Turnover
£262,018
Profit / loss
−£12,098
Current assets
£133,915
Creditors < 1 year
£119,610
Equity
£16,990
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,990 | £29,088 | — | — | £94,322 | £12,574 | £22,435 | £25,299 | £47,493 | £81,370 | £177,044 |
| Equity | £16,990 | £29,088 | £15,126 | £30,514 | £94,322 | £12,574 | £22,435 | £25,299 | £47,493 | £81,370 | £177,044 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,822 | £688 | £913 | — | £539 | £5,632 | £7,510 |
| Property, plant & equipment | £3,335 | £4,082 | — | — | £3,819 | £685 | £913 | £1,217 | £539 | £5,632 | £7,510 |
| Current assets | £133,915 | £104,566 | — | — | £195,537 | £110,595 | £60,095 | £49,011 | £103,693 | £132,514 | £226,989 |
| Cash at bank | £32 | £5,026 | — | — | £52,927 | £17,947 | £5,796 | £11,751 | £421 | £1 | £24,910 |
| Debtors | £45,360 | £11,017 | — | — | £142,610 | £92,648 | £54,299 | £37,260 | £38,622 | £21,263 | £80,486 |
| Liabilities | |||||||||||
| Creditors within one year | £119,610 | £78,760 | — | — | £105,037 | £98,709 | £38,573 | £24,929 | — | — | — |
| Provisions | £650 | £800 | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,305 | £25,806 | — | — | £90,500 | £11,886 | £21,522 | £24,082 | £46,954 | £75,738 | £169,534 |
| Assets less current liabilities | £17,640 | £29,888 | — | — | — | — | — | — | £47,493 | £81,370 | £177,044 |
| Profit & loss | |||||||||||
| Turnover | £262,018 | £179,313 | — | — | £743,312 | £222,347 | £147,670 | £136,283 | — | — | — |
| Operating profit | −£4,777 | −£574 | — | — | £112,984 | −£3,197 | £3,994 | £4,399 | — | — | — |
| Profit before tax | −£8,880 | −£3,431 | — | — | £111,407 | −£3,726 | £3,994 | −£60,850 | — | — | — |
| Profit / loss | −£12,098 | −£9,238 | — | — | £81,748 | −£9,861 | −£2,864 | −£62,584 | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2008-02-14 · satisfied 2014-03-20
All monies
Satisfied