City Village Limited
Buying and selling of own real estate · Penrith
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£208,826
Cash
£30,591
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£208,826
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £208,826 | £63,796 | £73,186 | £72,967 | £71,872 | £70,208 | £57,999 | £48,122 | −£13,113 | £92 | £971 | £7,101 | £7,659 | £598 | £10,054 |
| Equity | £208,826 | £63,796 | £73,186 | £72,967 | £71,872 | £70,208 | £57,999 | £48,122 | −£13,113 | £92 | £971 | £7,101 | £7,659 | £598 | £10,054 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £609,595 | £609,595 |
| Property, plant & equipment | £750,000 | £610,000 | £610,000 | £610,000 | £610,000 | £610,000 | £620,000 | £620,000 | £549,595 | £549,595 | £549,595 | £549,595 | £549,595 | £549,595 | £549,595 |
| Current assets | — | — | — | — | — | — | — | £35,044 | £22,885 | £41,976 | £16,953 | £5,180 | £3,496 | £1,880 | £39,960 |
| Cash at bank | £30,591 | £23,129 | £20,968 | £13,799 | £30,284 | £56,555 | £22,540 | £2,348 | £10,079 | £3,243 | £11,953 | £180 | £3,496 | £0 | £1,637 |
| Debtors | — | — | — | — | — | — | — | £32,696 | £12,806 | £38,733 | £5,000 | £5,000 | £0 | £1,880 | £38,323 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,622 | £22,033 | £36,675 | £12,645 | £2,645 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £545,955 | £525,641 | £508,757 | £598,232 | £636,856 |
| Net current assets | £24,227 | £18,674 | £11,995 | £5,127 | £17,411 | £42,936 | £2,348 | −£172 | £1,235 | £14,235 | −£2,669 | −£16,853 | −£33,179 | −£10,765 | £37,315 |
| Assets less current liabilities | £774,227 | £628,674 | £621,995 | £615,127 | £627,411 | £652,936 | £622,348 | £619,828 | £550,830 | £563,830 | £546,926 | £532,742 | £516,416 | £598,830 | £646,910 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2003-06-16 · satisfied 2015-06-22
All monies
SatisfiedFixed · created 2003-06-16 · satisfied 2015-06-22
All monies
SatisfiedAll Assets · created 2003-06-16 · satisfied 2015-06-22
All monies
SatisfiedProperty · created 2001-05-25 · satisfied 2015-06-22
£302,285.76 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-10-16 · satisfied 2015-06-22
£302,285.76 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-10-05 · satisfied 2001-11-17
All monies
SatisfiedProperty · created 1999-05-14 · satisfied 2001-02-21
£186,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE AND THE MORTGAGE CONDITIONS DEFINED THEREIN
Satisfied