City Endowments Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£14,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,097
Creditors < 1 year
£43,578
Equity
£14,227
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,227 | £18,984 | £28,158 | £47,284 | £62,460 | — |
| Equity | £14,227 | £18,984 | £28,158 | £47,284 | £62,460 | £109,863 |
| Assets | ||||||
| Fixed assets | £0 | £0 | — | — | — | — |
| Current assets | £70,097 | £75,079 | £83,899 | £108,104 | £82,020 | £133,306 |
| Cash at bank | — | — | £75 | £171 | £6,812 | £2,132 |
| Debtors | — | — | £83,824 | £107,933 | £75,208 | £131,174 |
| Liabilities | ||||||
| Creditors within one year | £43,578 | £34,766 | £24,559 | £19,987 | £19,561 | — |
| Creditors after one year | £12,292 | £21,329 | £31,182 | £40,833 | £0 | — |
| Provisions | £0 | £0 | — | — | — | — |
| Net current assets | £26,519 | £40,313 | £59,340 | £88,117 | £62,459 | £109,862 |
| Assets less current liabilities | £26,519 | £40,313 | — | — | £62,460 | £109,863 |
| People | ||||||
| Average employees | — | — | 2 | 2 | 3 | 3 |
| Source evidence | 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 39 satisfied / released
All Assets · created 2016-10-31 · satisfied 2017-11-02
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SatisfiedUnknown · created 2008-07-22 · satisfied 2016-07-18
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SatisfiedUnknown · created 2007-12-21 · satisfied 2016-07-18
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SatisfiedUnknown · created 2007-07-10 · satisfied 2016-07-18
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SatisfiedUnknown · created 2007-07-10 · satisfied 2016-07-18
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SatisfiedUnknown · created 2007-03-30 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-09-06 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-08-21 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-08-16 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-08-06 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-08-06 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-07-26 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-07-17 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-07-08 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-07-03 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-06-21 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-06-21 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-06-21 · satisfied 2016-07-19
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SatisfiedCharge
Unknown · created 2002-06-21 · satisfied 2016-07-18
NO AMOUNT SECURED
SatisfiedUnknown · created 2002-06-17 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-05-27 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-05-27 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-05-07 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-04-29 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-04-19 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-04-10 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-04-03 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-03-15 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-02-25 · satisfied 2016-07-18
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SatisfiedUnknown · created 2002-02-25 · satisfied 2016-07-18
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SatisfiedProperty · created 2002-02-08 · satisfied 2016-07-18
ALL THE LIABILITIES OF THE COMPANY AND/O R JAMES HAY PENSION TRUSTEES AS TRUSTEES OF THE THOMAS WISHART PERSONAL PENSION PLAN TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER
SatisfiedProperty · created 2002-02-08 · satisfied 2016-07-18
ALL THE LIABILITIES OF THE COMPANY AND/O R JAMES HAY PENSION TRUSTEES AS TRUSTEES OF THE KEITH SEGAL PERSONAL PENSION PLA N TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER
SatisfiedProperty · created 2002-02-08 · satisfied 2016-07-18
ALL THE LIABILITIES OF THE COMPANY AND/O R JAMIE DAVIES TO THE ROYAL BANK OF SCOT LAND INTERNATIONAL LIMITED TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2002-02-08 · satisfied 2016-07-18
ALL THE LIABILITIES OF THE COMPANY AND/O R JAMES HAY PENSION TRUSTEES AS TRUSTEES OF THE GEOFFERY RABBOW PERSONAL PENSION PLAN TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedProperty · created 2002-01-10 · satisfied 2016-07-18
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SatisfiedProperty · created 2002-01-10 · satisfied 2016-07-18
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SatisfiedProperty · created 2002-01-10 · satisfied 2016-07-18
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SatisfiedProperty · created 2000-07-28 · satisfied 2016-07-18
ALL THE LIABILITIES OF THE COMPANY AND/O R JAMES HAY PENSION TRUSTEES LIMITED AS TRUSTEES OF THE MARTIN HOWARD STONE PE RSONAL PENSION PLAN TO THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ON ANY A CCOUNT WHATSOEVER
SatisfiedAll Assets · created 1999-12-08 · satisfied 2016-07-18
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Satisfied