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Companies/10926214

City UK Properties Ltd

Buying and selling of own real estate · Stockport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£414,208
Cash
£30,371
Turnover
—
Profit / loss
—
Current assets
£2,401,856
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£414,208−£224,600−£61,603£2,655—£12,314—
Equity——−£61,603£2,655£9,690£12,314−£11,559
Assets
Fixed assets—————£0—
Current assets£2,401,856£1,745,733£1,068,571£152,011£46,924£21,928£45,000
Cash at bank£30,371£8,294£442£72,919£11,199——
Debtors£444,765£364,181£302,977£63,842£35,725——
Stock£1,926,720£1,373,258£765,152£15,250£0—£45,000
Liabilities
Creditors£1,431,326£1,079,740—————
Creditors within one year——£639,026£149,356£37,234£9,614—
Creditors after one year——£491,148£0———
Net current assets£970,530£665,993£429,545£2,655£9,690£12,314−£11,559
Assets less current liabilities£970,530£665,993———£12,314—
Profit & loss
Profit / loss——————−£11,560
People
Average employees1111101
Source evidenceView 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

43 outstanding charges
All Assets · created 2026-04-24
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Outstanding
Unknown · created 2026-04-24
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Outstanding
Floating · created 2024-10-22
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Outstanding
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Outstanding
Floating · created 2024-08-20
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Outstanding
Fixed · created 2024-08-20
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Outstanding
All Assets · created 2024-07-02
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Outstanding
Unknown · created 2024-07-02
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Outstanding
Property · created 2024-06-25
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Outstanding
All Assets · created 2024-06-25
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Floating · created 2024-04-29
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Outstanding
Fixed · created 2024-03-12
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Outstanding
Fixed · created 2024-03-07
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Outstanding
Unknown · created 2024-01-17
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Outstanding
Fixed · created 2023-11-03
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Outstanding
All Assets · created 2023-10-26
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Outstanding
Fixed · created 2023-10-26
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Outstanding
Fixed · created 2023-05-12
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Outstanding
Floating · created 2023-05-12
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Outstanding
Fixed · created 2023-05-12
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Outstanding
Floating · created 2023-05-12
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Outstanding
Fixed · created 2023-05-11
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Outstanding
All Assets · created 2023-05-11
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Outstanding
Fixed · created 2023-05-11
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Outstanding
All Assets · created 2023-05-11
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Outstanding
Property · created 2023-05-09
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Outstanding
All Assets · created 2023-05-09
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Outstanding
Floating · created 2022-01-26
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Outstanding
Fixed · created 2022-01-26
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Outstanding
Floating · created 2022-01-22
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Outstanding
Fixed · created 2021-12-08
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Outstanding
All Assets · created 2021-12-08
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Outstanding
Floating · created 2021-11-24
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Outstanding
Floating · created 2021-11-19
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Outstanding
Fixed · created 2021-11-19
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Outstanding
Fixed · created 2021-11-24
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Outstanding
Fixed · created 2021-10-28
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Outstanding
Floating · created 2021-10-28
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Outstanding
Fixed · created 2021-10-22
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Outstanding
All Assets · created 2021-10-22
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Outstanding
Fixed · created 2020-10-13
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Outstanding
All Assets · created 2020-10-13
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Outstanding
Show 5 satisfied / released
Fixed · created 2023-11-01 · satisfied 2025-09-23
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Satisfied
All Assets · created 2023-11-01 · satisfied 2025-09-23
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Satisfied
All Assets · created 2020-10-13 · satisfied 2020-10-15
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Satisfied
Floating · created 2017-08-31 · satisfied 2020-08-05
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Satisfied
Floating · created 2017-08-31 · satisfied 2020-08-05
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Satisfied