City Docs Limited
Manufacture of flat glass · Maidstone
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£25
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£25
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 | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25 | £25 | — | — | — | — | — | — | £25 | £2,020,748 | £1,537,718 |
| Equity | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £2,020,748 | £1,537,718 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £755,912 | £800,982 |
| Current assets | — | — | — | — | — | — | — | — | £25 | £2,725,744 | £2,433,848 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £452,433 | £531,557 |
| Debtors | — | — | — | — | £25 | £25 | £25 | £25 | £25 | £2,231,196 | £1,851,160 |
| Stock | — | — | — | — | — | — | — | — | £0 | £42,115 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,432,551 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £194,566 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £44,202 | £69,995 |
| Net current assets | — | — | — | — | — | — | — | — | £25 | £1,467,156 | £1,001,297 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £25 | £2,223,068 | £1,802,279 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 71 | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Unknown · created 2012-11-28 · satisfied 2018-07-18
£28,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2009-10-19 · satisfied 2014-08-01
£27,230.38 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-07-18 · satisfied 2018-07-18
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SatisfiedUnknown · created 2007-06-21 · satisfied 2014-08-01
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SatisfiedAll Assets · created 2007-04-27 · satisfied 2018-07-18
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SatisfiedUnknown · created 2004-04-23 · satisfied 2014-08-01
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SatisfiedAll Assets · created 2001-03-14 · satisfied 2008-07-08
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Satisfied