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Companies/12143521

City Estates (Investments) Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees00022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-01-12
—
Outstanding
All Assets · created 2020-01-15
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Outstanding
Show 10 satisfied / released
Floating · created 2020-06-25 · satisfied 2022-11-17
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Satisfied
Floating · created 2020-03-02 · satisfied 2020-06-08
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Satisfied
Floating · created 2020-02-24 · satisfied 2021-03-17
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Satisfied
Floating · created 2020-02-17 · satisfied 2020-11-10
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Satisfied
Floating · created 2020-02-04 · satisfied 2020-11-10
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Satisfied
Floating · created 2020-02-10 · satisfied 2020-06-08
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Satisfied
Fixed · created 2020-01-28 · satisfied 2020-07-02
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Satisfied
Floating · created 2020-01-23 · satisfied 2022-11-17
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Satisfied
Floating · created 2020-01-15 · satisfied 2020-06-07
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Satisfied
Floating · created 2020-01-15 · satisfied 2022-08-30
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Satisfied