City Construction (Longcroft) Limited
Other specialised construction activities n.e.c. · Whitstable
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 18 | 16 | 18 | 18 | 16 | 16 | 25 | 31 | 30 | — |
| Source evidence | View 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 chargesProperty · created 1999-12-09
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2017-06-08 · satisfied 2020-02-10
—
SatisfiedUnknown · created 2003-03-31 · satisfied 2007-08-24
All monies
SatisfiedProperty · created 1999-12-09 · satisfied 2007-08-24
All monies
SatisfiedFixed · created 1997-03-12 · satisfied 2000-11-18
All monies
SatisfiedUnknown · created 1994-05-17 · satisfied 2000-11-18
All monies
SatisfiedAll Assets · created 1993-10-12 · satisfied 2000-10-09
All monies
SatisfiedProperty · created 1990-07-13 · satisfied 2000-10-09
All monies
SatisfiedProperty · created 1989-02-13 · satisfied 1991-10-28
All monies
Satisfied