City Centre Conferences Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£773,853
Cash
£27,499
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£773,853
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £773,853 | £551,142 | £165,678 | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | −£20,122 | −£8,750 |
| Equity | £773,853 | £551,142 | £165,678 | −£100,597 | £7,809 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | −£20,122 | −£8,750 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £927,547 | £1,069,650 |
| Property, plant & equipment | £330,793 | £373,710 | £396,338 | £429,456 | £465,325 | — | — | — | — | — | — | — | — | £927,547 | £1,069,650 |
| Current assets | — | — | — | £123,945 | £215,274 | £1,000 | — | — | — | — | — | — | — | £457,039 | £354,566 |
| Cash at bank | £27,499 | £66,480 | £13,030 | £16,779 | £90,491 | — | — | — | — | — | — | — | — | £125,308 | £89,205 |
| Debtors | — | — | — | £107,166 | £124,783 | £1,000 | — | — | — | — | — | — | — | £331,731 | £265,361 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £653,998 | £672,790 | — | — | — | — | — | — | — | — | £429,724 | £320,426 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £914,616 | £1,049,860 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £60,368 | — |
| Net current assets | — | — | — | −£530,053 | −£457,516 | £1,000 | — | — | — | — | — | — | — | £27,315 | £34,140 |
| Assets less current liabilities | — | — | — | −£100,597 | £7,809 | £1,000 | — | — | — | — | £1,000 | £1,000 | £1,000 | £954,862 | £1,103,790 |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-12-17
All monies
OutstandingUnknown · created 2007-11-23
All monies
Outstanding