225 City Residences Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£15,549,613
Cash
£101,620
Turnover
—
Profit / loss
—
Current assets
£98,915,607
Creditors < 1 year
£114,489,063
Equity
−£15,549,613
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£15,549,613 | −£4,445,058 | −£691,285 | −£360,831 |
| Equity | −£15,549,613 | −£4,445,058 | −£691,285 | −£360,831 |
| Assets | ||||
| Fixed assets | £23,843 | £41,224 | — | — |
| Property, plant & equipment | £23,843 | £41,224 | £61,294 | £135,296 |
| Current assets | £98,915,607 | £100,991,961 | £13,985,218 | £2,753,650 |
| Cash at bank | £101,620 | £227,877 | £83,803 | £113,174 |
| Debtors | £92,527,987 | £1,908,284 | £629,366 | £270,925 |
| Stock | £6,286,000 | £98,855,800 | £13,272,049 | £2,369,551 |
| Liabilities | ||||
| Creditors within one year | £114,489,063 | £105,478,243 | — | — |
| Net current assets | −£15,573,456 | −£4,486,282 | £12,367,857 | −£164,982 |
| Assets less current liabilities | −£15,549,613 | −£4,445,058 | £12,429,151 | −£29,686 |
| Profit & loss | ||||
| Turnover | — | — | £4,587 | £1,750 |
| Gross profit | — | — | −£214,181 | −£234,831 |
| Profit before tax | — | — | −£330,454 | −£357,841 |
| Profit / loss | — | — | −£330,454 | −£357,841 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-04-19 · satisfied 2025-01-07
—
SatisfiedAll Assets · created 2023-10-11 · satisfied 2025-01-07
—
SatisfiedAll Assets · created 2020-11-06 · satisfied 2025-01-07
—
Satisfied