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Companies/08669830

City Partnership Housing Ltd

Combined facilities support activities · Brighton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£614,017
Cash
£1,748
Turnover
—
Profit / loss
—
Current assets
£509,436
Creditors < 1 year
£707,224
Equity
−£614,017
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£614,017−£631,555−£550,772−£128,474−£105,593−£58,410£165,193£85,836−£18,769−£150,991
Equity−£614,017−£631,555−£550,772−£128,474−£105,593−£58,410£165,193£85,836−£18,769−£150,991
Assets
Property, plant & equipment£375,000£524,000£524,000£375,000£375,000£375,000£375,000£375,000£375,000£375,000
Current assets£509,436£464,725£445,664£143,437£141,925£265,372£647,750£213,132£145,358£705,592
Cash at bank£1,748£37,500£18,439£1,733£221£123,668£647,750£203,520£358—
Debtors———————£9,612—£161,817
Stock£476,968£427,225£427,225£141,704£141,704£141,704——£145,000£543,775
Liabilities
Creditors within one year£707,224£704,551£714,880£39,360£49,200£50,000£21,866£14,703£39,478—
Creditors after one year£791,229£915,729£805,556£607,551£573,318£648,782£835,691£487,593£499,649£1,231,583
Net current assets−£197,788−£239,826−£269,216£104,077£92,725£215,372£625,884£198,429£105,880£705,592
Assets less current liabilities£177,212£284,174£254,784£479,077£467,725£590,372£1,000,884£573,429£480,880£1,080,592
People
Average employees11111111——
Source evidenceView 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

1 outstanding charges
Floating · created 2023-06-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-05-30 · satisfied 2019-07-19
—
Satisfied
Fixed · created 2017-12-20 · satisfied 2019-07-19
—
Satisfied
Floating · created 2016-04-04 · satisfied 2018-05-30
—
Satisfied
Floating · created 2015-03-09 · satisfied 2018-05-30
—
Satisfied
All Assets · created 2015-03-09 · satisfied 2018-05-30
—
Satisfied