City & Provincial Properties Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£33,782,347

Cash

£2,755,646

Turnover

—

Profit / loss

—

Current assets

£6,383,641

Creditors < 1 year

£98,926,491

Equity

£33,782,347

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-31GBP · company	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
Balance sheet
Net assets	£33,782,347	£29,490,938	£43,336,918	£65,963,603	£45,635,313	£44,247,801	£46,661,652	£46,300,975
Equity	£33,782,347	£29,490,938	£43,336,918	£65,963,603	£45,635,313	£44,247,801	£46,661,652	£46,300,975
Assets
Fixed assets	£128,316,347	£120,359,297	£129,248,385	£157,709,380	£120,738,417	£116,256,270	£114,744,309	£110,975,345
Property, plant & equipment	£276,247	£269,297	£158,385	£125,829	£148,417	£166,270	£69,309	£81,369
Current assets	£6,383,641	£5,440,879	£10,686,473	£7,325,544	£8,881,698	£5,773,801	£5,340,575	£3,416,869
Cash at bank	£2,755,646	£2,151,853	£2,629,045	£2,492,734	£4,526,405	£2,129,232	£1,397,677	£1,267,067
Liabilities
Creditors within one year	£98,926,491	£56,988,404	£53,155,883	£50,897,317	£40,883,775	£36,429,311	£30,762,679	£33,479,143
Creditors after one year	£0	£37,456,650	£38,861,650	£40,266,650	£41,671,650	£38,195,600	£38,818,800	£29,616,725
Provisions	−£1,991,150	−£1,864,184	−£4,580,407	−£7,907,354	−£1,429,377	−£3,157,359	−£3,841,753	−£4,995,371
Net current assets	−£92,542,850	−£51,547,525	−£42,469,410	−£43,571,773	−£32,002,077	−£30,655,510	−£25,422,104	−£30,062,274
Assets less current liabilities	£35,773,497	£68,811,772	£86,778,975	£114,137,607	£88,736,340	£85,600,760	£89,322,205	£80,913,071
People
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing