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Companies/01990161

City Construction (Longcroft) Limited

Other specialised construction activities n.e.c. · Whitstable

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£174,517
Cash
£27,153
Turnover
—
Profit / loss
—
Current assets
£577,412
Creditors < 1 year
—
Equity
£174,517
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£174,517£83,488−£28,356−£99,580−£70,331£2,335————
Equity£174,517£83,488−£28,356−£99,580−£70,331£2,335−£18,500£193,391−£7,853£9,377
Assets
Property, plant & equipment£102,619£14,341£9,676£12,902£17,203£8,492£12,442£16,585£22,147£29,837
Current assets£577,412£753,679£855,332£790,151£733,598£560,558£444,815£695,919£765,421£608,669
Cash at bank£27,153£37,400£36,748£54,363£107,323£96,807£7,904£132£337£4,408
Debtors£545,259£711,279£803,584£730,788£621,275£458,751£431,911£687,287£759,084£583,803
Stock£5,000£5,000£15,000£5,000£5,000£5,000£5,000£8,500£6,000£20,458
Liabilities
Net current assets£164,331£82,986−£10,696−£71,951−£36,235−£6,157−£30,942£176,806−£30,000−£20,460
Assets less current liabilities£266,950£97,327−£1,020−£59,049−£19,032£2,335−£18,500£193,391−£7,853£9,377
People
Average employees181618181616253130—
Source evidenceView filing View filing View filing View 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

1 outstanding charges
Property · created 1999-12-09
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2017-06-08 · satisfied 2020-02-10
—
Satisfied
Unknown · created 2003-03-31 · satisfied 2007-08-24
All monies
Satisfied
Property · created 1999-12-09 · satisfied 2007-08-24
All monies
Satisfied
Fixed · created 1997-03-12 · satisfied 2000-11-18
All monies
Satisfied
Unknown · created 1994-05-17 · satisfied 2000-11-18
All monies
Satisfied
All Assets · created 1993-10-12 · satisfied 2000-10-09
All monies
Satisfied
Property · created 1990-07-13 · satisfied 2000-10-09
All monies
Satisfied
Property · created 1989-02-13 · satisfied 1991-10-28
All monies
Satisfied