Corporate City Developments Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£643,747
Cash
£131,457
Turnover
—
Profit / loss
—
Current assets
£4,397,745
Creditors < 1 year
£4,245,652
Equity
£643,747
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £643,747 | £1,581,890 | £1,465,767 | £1,542,938 | £1,551,105 | £1,575,309 |
| Equity | £643,747 | £1,581,890 | £1,465,767 | £1,542,938 | £1,551,105 | £1,575,309 |
| Assets | ||||||
| Fixed assets | £1,428,134 | £1,206,001 | £1,200,001 | £1,200,001 | £1,200,001 | £1,200,001 |
| Property, plant & equipment | £6,523 | £0 | — | — | — | — |
| Current assets | £4,397,745 | £4,691,333 | £4,156,260 | £3,726,849 | £3,138,835 | £2,679,957 |
| Cash at bank | £131,457 | £6,344 | £1,509 | £212 | £3,131 | — |
| Debtors | — | — | — | £3,726,637 | £3,135,704 | £2,679,957 |
| Liabilities | ||||||
| Creditors within one year | £4,245,652 | £3,323,154 | £2,840,016 | £3,191,685 | £2,595,504 | — |
| Creditors after one year | £822,911 | £822,905 | £797,548 | — | — | — |
| Provisions | −£113,569 | −£169,385 | −£252,930 | £192,227 | £192,227 | £171,993 |
| Net current assets | £152,093 | £1,368,179 | £1,316,244 | £535,164 | £543,331 | £1,344,849 |
| Assets less current liabilities | £1,580,227 | £2,574,180 | £2,516,245 | £1,735,165 | £1,743,332 | £2,544,850 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-10-29
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OutstandingProperty · created 2024-10-29
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OutstandingFloating · created 2015-12-10
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OutstandingShow 19 satisfied / released
Floating · created 2013-02-13 · satisfied 2017-10-30
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SatisfiedFloating · created 2013-02-13 · satisfied 2017-10-30
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SatisfiedUnknown · created 2012-08-30 · satisfied 2017-10-30
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SatisfiedAll Assets · created 2011-07-07 · satisfied 2017-10-30
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SatisfiedShares · created 2007-09-03 · satisfied 2017-10-30
£420,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-06-26 · satisfied 2017-10-30
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SatisfiedFloating · created 2007-01-31 · satisfied 2017-10-30
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SatisfiedUnknown · created 2006-08-15 · satisfied 2017-10-30
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SatisfiedUnknown · created 2006-07-24 · satisfied 2017-10-30
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SatisfiedUnknown · created 2006-07-24 · satisfied 2017-10-30
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SatisfiedUnknown · created 2006-07-24 · satisfied 2017-10-30
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SatisfiedUnknown · created 2004-06-18 · satisfied 2017-10-30
£521,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedShares · created 2003-12-19 · satisfied 2004-07-01
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SatisfiedShares · created 2003-08-15 · satisfied 2017-10-30
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SatisfiedShares · created 2002-05-01 · satisfied 2013-02-14
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SatisfiedUnknown · created 2000-04-25 · satisfied 2017-10-30
£79,200 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1998-04-03 · satisfied 2013-02-14
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SatisfiedProperty · created 1998-04-03 · satisfied 2013-02-14
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SatisfiedProperty · created 1998-04-03 · satisfied 2013-02-14
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Satisfied