City And General Estate Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2001-08-30 · satisfied 2014-04-29
All monies
SatisfiedShares · created 1998-12-18 · satisfied 2001-08-08
All monies
SatisfiedShares · created 1998-07-29 · satisfied 2001-08-08
All monies
SatisfiedProperty · created 1998-04-03 · satisfied 2001-10-10
All monies
SatisfiedAll Assets · created 1997-04-16 · satisfied 1999-02-12
All monies
SatisfiedAll Assets · created 1994-07-13 · satisfied 1994-12-19
All monies
Satisfied