City & Suburban Homes Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,239,085
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£1,659,117
Creditors < 1 year
£399,787
Equity
—
Average employees
2
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,239,085 | £1,610,143 | −£90,772 | £910,564 | £1,286,785 | £2,255,769 | £2,117,825 | — | £1,977,301 | £2,121,247 | — |
| Equity | — | — | −£90,772 | £910,564 | £1,286,785 | £2,255,769 | £2,117,825 | £1,977,301 | £1,977,301 | £2,121,247 | £1,012,052 |
| Assets | |||||||||||
| Fixed assets | — | — | £4,919,540 | £4,920,061 | £6,020,675 | £6,021,397 | £1,523,942 | — | £1,625,558 | £1,050,859 | £1,485,708 |
| Property, plant & equipment | — | — | £2,955 | £3,476 | £4,090 | £4,812 | £5,661 | — | £6,658 | £1,050,859 | £1,001,013 |
| Current assets | £1,659,117 | £1,842,255 | £2,499,243 | £2,735,943 | £1,982,466 | £2,471,555 | £2,289,936 | — | £2,545,210 | £2,842,823 | — |
| Cash at bank | £14 | £1,948 | £2,610 | £142,361 | £4,006 | £52,156 | £5,508 | — | £4,148 | £7,125 | £6,498 |
| Debtors | — | — | — | — | — | — | — | — | £2,541,062 | £2,835,698 | — |
| Liabilities | |||||||||||
| Creditors within one year | £399,787 | £202,929 | £6,948,046 | £6,157,432 | £6,156,753 | £5,493,740 | £1,076,539 | — | £1,658,414 | £1,352,803 | £1,941,913 |
| Creditors after one year | £20,245 | £29,183 | £454,267 | £480,766 | £452,361 | £472,689 | £496,555 | — | £408,607 | £419,495 | — |
| Provisions | — | — | — | — | — | — | £122,959 | — | £126,446 | £137 | £203 |
| Net current assets | — | — | −£4,448,803 | −£3,421,489 | −£4,174,287 | −£3,022,185 | £1,213,397 | — | £886,796 | £1,490,020 | — |
| Assets less current liabilities | £1,259,330 | £1,639,326 | £470,737 | £1,498,572 | £1,846,388 | £2,999,212 | £2,737,339 | — | £2,512,354 | £2,540,879 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £200,524 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | 2 | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2013-10-25
—
OutstandingUnknown · created 2012-05-08
£900,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 29 satisfied / released
All Assets · created 2018-09-28 · satisfied 2021-04-29
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SatisfiedFloating · created 2018-09-28 · satisfied 2021-04-29
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SatisfiedFixed · created 2013-10-25 · satisfied 2021-12-30
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SatisfiedProperty · created 2011-07-29 · satisfied 2013-10-31
All monies
SatisfiedAll Assets · created 2011-07-29 · satisfied 2013-10-31
All monies
SatisfiedShares · created 2010-06-16 · satisfied 2013-11-13
£711,312.32 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-08-10 · satisfied 2013-10-31
All monies
SatisfiedUnknown · created 2008-05-22 · satisfied 2013-10-31
£1,050,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-05-22 · satisfied 2013-10-31
£468,663.98 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2006-11-27 · satisfied 2013-11-28
All monies
SatisfiedFixed · created 2006-02-03 · satisfied 2013-10-31
All monies
SatisfiedProperty · created 2005-10-07 · satisfied 2013-11-28
All monies
SatisfiedUnknown · created 2005-10-07 · satisfied 2013-11-28
All monies
SatisfiedUnknown · created 2005-06-28 · satisfied 2013-12-13
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedIntellectual Property · created 2005-01-28 · satisfied 2013-12-13
All monies
SatisfiedIntellectual Property · created 2004-09-08 · satisfied 2013-12-13
All monies
SatisfiedProperty · created 2002-08-19 · satisfied 2013-12-13
All monies
SatisfiedProperty · created 2002-02-08 · satisfied 2013-12-13
All monies
SatisfiedAll Assets · created 2002-02-08 · satisfied 2006-02-01
All monies
SatisfiedProperty · created 2001-11-20 · satisfied 2013-11-28
All monies
SatisfiedProperty · created 2001-09-28 · satisfied 2013-11-28
All monies
SatisfiedProperty · created 2001-09-20 · satisfied 2013-11-28
£147,000.00 AND ANY FURTHER ADVANCES FRO M THE CHARGOR TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
SatisfiedFloating · created 2001-08-07 · satisfied 2013-11-28
All monies
SatisfiedUnknown · created 2000-04-20 · satisfied 2013-11-28
£56,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 1999-11-29 · satisfied 2013-11-28
All monies
SatisfiedProperty · created 1999-09-16 · satisfied 2013-11-28
All monies
SatisfiedFloating · created 1999-07-23 · satisfied 2013-10-31
All monies
SatisfiedAll Assets · created 1999-07-23 · satisfied 2011-07-30
All monies
SatisfiedFloating · created 1999-04-15 · satisfied 2013-10-31
All monies
Satisfied