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Companies/04575375

Cityview Management (UK) Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-11-29 · GBP · company scope

Net assets
£1,415,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£736,617
Creditors < 1 year
£648,185
Equity
£1,415,414
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-11-29GBP · company2023-11-25GBP · company2022-11-26GBP · unknown2021-11-27GBP · unknown2020-11-28GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£1,415,414£1,313,776£1,311,742£1,292,703£1,284,907£1,028,612£918,038£921,191£740,123£631,732£595,884£570,169£520,896£474,419£440,863£405,884£385,587
Equity£1,415,414£1,313,776£1,311,742£1,292,703£1,284,907£1,028,612£918,038£921,191£740,123£631,732£595,884£570,169£520,896£474,419£440,863£405,884£385,587
Assets
Fixed assets£2,495,622£2,469,822£2,469,914£2,395,926£2,298,126£2,247,578£2,140,550£1,945,000£1,767,611£1,667,632£1,611,160£1,611,197£1,563,149£1,563,215£1,563,303£1,563,420£1,519,408
Property, plant & equipment———————£1,945,000£1,767,611£1,667,632£1,611,160£1,611,197£1,563,149£1,563,215£1,563,303£1,563,420£1,519,408
Current assets£736,617£711,259£630,143£723,875£697,205£496,490£517,506£603,838£545,684£459,609£499,626£498,279£477,480£552,359£529,159£529,144£628,475
Cash at bank———————£18,561£71,288£20,188£26,167£24,506£20,357£19,523£802£721£350
Debtors———————£585,277£474,396£439,421£473,459£473,773£457,123£532,836£528,357£528,423£628,125
Liabilities
Creditors within one year£648,185£695,428£720,467£751,120£634,446£639,048£652,384£646,878£587,164£504,126£518,483£538,257£502,912£611,630———
Creditors after one year£1,168,640£1,171,877£1,067,848£1,075,978£1,075,978£1,076,408£1,087,634£980,769£986,008£991,383£996,419£1,001,050£1,016,821£1,029,525———
Net current assets£88,432£15,831−£90,324−£27,245£62,759−£142,558−£134,878−£43,040−£41,480−£44,517−£18,857−£39,978−£25,432−£59,271−£77,332−£98,529−£64,454
Assets less current liabilities£2,584,054£2,485,653£2,379,590£2,368,681£2,360,885£2,105,020£2,005,672£1,901,960£1,726,131£1,623,115£1,592,303£1,571,219£1,537,717£1,503,944£1,485,971£1,464,891£1,454,954
People
Average employees——00000——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Fixed · created 2023-06-28
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Outstanding
All Assets · created 2019-04-24
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Outstanding
Floating · created 2018-07-03
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Outstanding
Unknown · created 2003-05-13
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Outstanding
Unknown · created 2003-05-13
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Outstanding
Unknown · created 2003-05-13
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Unknown · created 2003-05-13
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Unknown · created 2003-05-13
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Outstanding
Unknown · created 2003-05-13
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Outstanding
Floating · created 2011-05-13
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Outstanding
Floating · created 2005-01-26
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Outstanding
Floating · created 2005-01-11
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Outstanding
All Assets · created 2004-10-18
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Outstanding
Floating · created 2004-09-29
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Outstanding
Property · created 2004-07-16
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Outstanding
Property · created 2004-04-05
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Outstanding
All Assets · created 2004-03-05
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Outstanding
Floating · created 2004-03-05
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Outstanding
All Assets · created 2004-03-05
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Outstanding
Property · created 2004-01-14
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Outstanding
All Assets · created 2003-11-25
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Outstanding
All Assets · created 2003-10-24
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Outstanding
Show 12 satisfied / released
Fixed · created 2006-02-07 · satisfied 2021-03-23
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Satisfied
All Assets · created 2005-06-07 · satisfied 2021-03-23
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Satisfied
Property · created 2004-05-20 · satisfied 2021-03-23
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Satisfied
Fixed · created 2004-05-06 · satisfied 2021-03-23
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Satisfied
Fixed · created 2004-04-20 · satisfied 2021-03-23
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Satisfied
Floating · created 2004-03-05 · satisfied 2021-03-23
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Satisfied
All Assets · created 2003-12-03 · satisfied 2021-03-23
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Satisfied
Fixed · created 2003-09-04 · satisfied 2021-03-23
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Satisfied
Fixed · created 2003-08-26 · satisfied 2021-03-23
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Satisfied
Fixed · created 2003-08-26 · satisfied 2021-03-23
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Satisfied
Fixed · created 2003-08-21 · satisfied 2021-03-23
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Satisfied
Fixed · created 2003-08-15 · satisfied 2021-03-23
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Satisfied