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Companies/02891012

City And General Estate Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£148,157
Cash
£1,210
Turnover
—
Profit / loss
—
Current assets
£1,209,124
Creditors < 1 year
£1,064,005
Equity
£148,157
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£148,157£98,303
Equity£148,157£98,303
Assets
Fixed assets£3,038£3,593
Property, plant & equipment£1,932£2,487
Current assets£1,209,124£1,211,927
Cash at bank£1,210£1,852
Debtors£1,207,914£1,210,075
Liabilities
Creditors within one year£1,064,005£1,117,217
Net current assets£145,119£94,710
Assets less current liabilities£148,157£98,303
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2001-08-30 · satisfied 2014-04-29
All monies
Satisfied
Shares · created 1998-12-18 · satisfied 2001-08-08
All monies
Satisfied
Shares · created 1998-07-29 · satisfied 2001-08-08
All monies
Satisfied
Property · created 1998-04-03 · satisfied 2001-10-10
All monies
Satisfied
All Assets · created 1997-04-16 · satisfied 1999-02-12
All monies
Satisfied
All Assets · created 1994-07-13 · satisfied 1994-12-19
All monies
Satisfied