City Properties (Leicester) Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,486,286
Cash
£195,166
Turnover
—
Profit / loss
—
Current assets
£554,922
Creditors < 1 year
£429,833
Equity
£3,486,286
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,486,286 | £3,370,905 | — | — | £2,879,794 | £2,698,940 | £2,563,180 | £2,398,292 | £2,253,170 | £2,032,615 | £1,704,183 | £1,634,752 | £1,561,591 | £1,503,580 |
| Equity | £3,486,286 | £3,370,905 | — | — | £2,879,794 | £2,698,940 | £2,563,180 | £2,398,292 | £2,253,170 | £2,032,615 | £1,704,183 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,397,468 | £3,397,468 | — | — | £3,397,468 | £3,397,468 | £3,397,468 | £3,397,468 | £3,397,468 | £3,397,468 | £1,549,987 | £1,549,987 | £1,549,987 | — |
| Current assets | £554,922 | £592,816 | — | — | £783,209 | £630,110 | £566,331 | £460,670 | £343,657 | £261,921 | £959,971 | £929,334 | £883,912 | £1,801,325 |
| Cash at bank | £195,166 | £231,990 | — | — | £423,453 | £269,334 | £170,129 | £386,480 | £315,907 | £237,921 | £935,971 | £784,188 | £740,373 | £1,658,281 |
| Debtors | £359,756 | £360,826 | — | — | £359,756 | £360,776 | £396,202 | £74,190 | £27,750 | £24,000 | £24,000 | £145,146 | £143,539 | £143,044 |
| Liabilities | ||||||||||||||
| Creditors within one year | £429,833 | £583,108 | — | — | £802,112 | £198,824 | £212,871 | £232,024 | £209,172 | £331,182 | £189,165 | £192,443 | £185,864 | £297,745 |
| Creditors after one year | — | — | — | — | £462,500 | £1,093,543 | £1,151,477 | £1,191,551 | £1,242,512 | £1,259,321 | £616,610 | £652,126 | £686,444 | — |
| Provisions | £36,271 | £36,271 | — | — | £36,271 | £36,271 | £36,271 | £36,271 | £36,271 | £36,271 | — | — | — | — |
| Net current assets | £125,089 | £9,708 | — | — | −£18,903 | £431,286 | £353,460 | £228,646 | £134,485 | −£69,261 | £770,806 | £736,891 | £698,048 | £1,503,580 |
| Assets less current liabilities | £3,522,557 | £3,407,176 | — | — | £3,378,565 | £3,828,754 | £3,750,928 | £3,626,114 | £3,531,953 | £3,328,207 | £2,320,793 | £2,286,878 | £2,248,035 | £1,503,580 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2018-12-10
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OutstandingProperty · created 2013-02-06
All monies
OutstandingShow 6 satisfied / released
Property · created 2016-07-01 · satisfied 2021-06-21
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SatisfiedFixed · created 2013-09-05 · satisfied 2019-01-11
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2021-06-21
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SatisfiedUnknown · created 2003-08-28 · satisfied 2012-11-23
All monies
SatisfiedFloating · created 2003-08-28 · satisfied 2012-11-23
All monies
SatisfiedUnknown · created 2001-09-12 · satisfied 2012-11-23
All monies
Satisfied