Skip to contentClarengateINTELLIGENCE
Companies/12645504

225 City Residences Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-31
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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-12-20
—
Outstanding
Show 3 satisfied / released
—
Satisfied
—
Satisfied