City Estates (Investments) Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£194,315
Cash
£41,007
Turnover
—
Profit / loss
—
Current assets
£3,394,226
Creditors < 1 year
—
Equity
−£194,315
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£194,315 | −£101,344 | −£52,781 | £37,086 | £704,438 |
| Equity | −£194,315 | −£101,344 | −£52,781 | £37,086 | £704,438 |
| Assets | |||||
| Current assets | £3,394,226 | £2,101,950 | £1,329,833 | £1,805,548 | £2,171,527 |
| Cash at bank | £41,007 | £32,233 | £3,216 | £5,374 | £565,980 |
| Debtors | £70,354 | £56,346 | £43,518 | £136,539 | £50 |
| Stock | £3,282,865 | £2,013,371 | £1,283,099 | £1,663,635 | £1,605,497 |
| Liabilities | |||||
| Net current assets | £3,275,645 | £1,818,224 | £1,086,893 | £1,363,936 | £1,631,170 |
| Assets less current liabilities | £3,275,645 | £1,818,224 | £1,086,893 | £1,363,936 | £1,631,170 |
| People | |||||
| Average employees | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-01-12
—
OutstandingAll Assets · created 2020-01-15
—
OutstandingShow 10 satisfied / released
Floating · created 2020-06-25 · satisfied 2022-11-17
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SatisfiedFloating · created 2020-03-02 · satisfied 2020-06-08
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SatisfiedFloating · created 2020-02-24 · satisfied 2021-03-17
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SatisfiedFloating · created 2020-02-17 · satisfied 2020-11-10
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SatisfiedFloating · created 2020-02-04 · satisfied 2020-11-10
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SatisfiedFloating · created 2020-02-10 · satisfied 2020-06-08
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SatisfiedFixed · created 2020-01-28 · satisfied 2020-07-02
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SatisfiedFloating · created 2020-01-23 · satisfied 2022-11-17
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SatisfiedFloating · created 2020-01-15 · satisfied 2020-06-07
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SatisfiedFloating · created 2020-01-15 · satisfied 2022-08-30
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Satisfied