City & Provincial (Equity Partners 3) Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£526,687
Cash
£533
Turnover
—
Profit / loss
—
Current assets
£7,819,401
Creditors < 1 year
—
Equity
£526,687
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2018-12-2912 months | 2017-12-2912 months | 2016-12-30 | 2015-12-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £526,687 | £613,556 | −£608,873 | −£708,378 | −£732,842 | −£764,132 | −£787,242 | −£787,242 | −£626,711 | −£337,759 | −£27,683 | £3,480,275 |
| Equity | £526,687 | £613,556 | −£608,873 | −£708,378 | −£732,842 | −£764,132 | −£787,242 | −£787,242 | −£626,711 | −£337,759 | −£27,683 | £3,480,275 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,783,752 | £5,780,252 | £5,780,252 | £5,780,252 | £96,149 |
| Current assets | £7,819,401 | £3,721,555 | £52,050 | £7,863 | £42,622 | £46,551 | £35,018 | £35,018 | £77,911 | £60,935 | £109,302 | £3,916,347 |
| Cash at bank | £533 | £3,651,048 | £287 | £5,553 | £22,607 | £9,814 | £35,018 | — | — | — | — | £111,285 |
| Debtors | £614,578 | £70,507 | £51,763 | £2,310 | £20,015 | £36,737 | £0 | — | — | — | — | £3,805,062 |
| Stock | £7,204,290 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £817,237 | £532,221 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,100,000 | £0 |
| Net current assets | £5,492,714 | £1,398,132 | −£5,033,626 | −£5,068,752 | −£5,060,266 | −£5,139,536 | −£186,632 | −£1,620,994 | −£1,306,963 | −£1,018,011 | −£707,935 | £3,384,126 |
| Assets less current liabilities | £5,492,714 | £1,398,132 | £977,072 | £887,866 | £831,402 | £721,606 | £5,597,120 | £4,162,758 | £4,473,289 | £4,762,241 | £5,072,317 | £3,480,275 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-09-17
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OutstandingFixed · created 2025-03-25
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OutstandingFixed · created 2018-03-28
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OutstandingFixed · created 2010-08-31
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OutstandingShow 25 satisfied / released
All Assets · created 2024-09-30 · satisfied 2025-04-15
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SatisfiedFloating · created 2015-10-15 · satisfied 2018-04-04
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SatisfiedUnknown · created 2012-03-13 · satisfied 2015-05-08
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SatisfiedFloating · created 2010-08-31 · satisfied 2015-05-08
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SatisfiedFloating · created 2010-08-31 · satisfied 2015-05-08
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SatisfiedFloating · created 2007-04-03 · satisfied 2015-05-08
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SatisfiedFloating · created 2007-04-03 · satisfied 2015-05-08
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SatisfiedFloating · created 2007-02-08 · satisfied 2015-05-08
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SatisfiedAll Assets · created 2007-02-08 · satisfied 2015-05-08
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SatisfiedFixed · created 2006-04-07 · satisfied 2011-03-26
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SatisfiedFloating · created 2006-04-07 · satisfied 2011-03-26
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SatisfiedFloating · created 2006-04-07 · satisfied 2011-03-26
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SatisfiedFloating · created 2006-04-07 · satisfied 2011-03-26
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SatisfiedFloating · created 2006-04-07 · satisfied 2011-03-26
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SatisfiedProperty · created 2006-04-07 · satisfied 2011-03-26
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SatisfiedProperty · created 2006-04-07 · satisfied 2011-03-26
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SatisfiedProperty · created 2006-04-07 · satisfied 2011-03-26
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SatisfiedProperty · created 2006-04-07 · satisfied 2011-03-26
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SatisfiedFixed · created 2006-04-07 · satisfied 2011-03-26
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SatisfiedProperty · created 2006-04-07
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Part SatisfiedUnknown · created 2005-09-28 · satisfied 2011-03-26
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SatisfiedProperty · created 2005-09-28 · satisfied 2011-03-26
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SatisfiedProperty · created 2004-11-30 · satisfied 2011-03-26
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SatisfiedAll Assets · created 2004-11-30 · satisfied 2010-08-19
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SatisfiedProperty · created 2004-11-30 · satisfied 2011-03-26
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Satisfied