City Apartments Limited
Other accommodation
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£8,268,028
Cash
£1,013,632
Turnover
—
Profit / loss
—
Current assets
£4,850,618
Creditors < 1 year
£5,205,653
Equity
—
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,268,028 | £7,027,918 | £7,746,050 | £5,780,715 | £5,198,316 | £4,358,735 | £3,516,550 | — | £3,558,034 |
| Equity | — | — | — | — | £5,198,316 | £4,358,735 | £3,516,550 | £4,462,949 | £3,558,034 |
| Assets | |||||||||
| Fixed assets | £16,460,774 | £16,548,322 | £15,994,859 | £4,616,198 | £4,662,698 | £4,709,563 | — | — | £1,390,856 |
| Property, plant & equipment | £14,376,272 | £14,385,403 | £13,940,371 | £64,934 | £86,578 | £113,370 | £151,160 | — | £14,026 |
| Current assets | £4,850,618 | £2,251,341 | £2,158,563 | £3,185,443 | £2,142,007 | £2,048,088 | £6,582,630 | — | £4,029,757 |
| Cash at bank | £1,013,632 | £1,005,456 | £882,396 | £976,129 | £541,971 | £722,001 | £432,742 | — | £476,800 |
| Debtors | — | — | £1,276,167 | £2,209,314 | £1,600,036 | £1,326,087 | £4,809,803 | — | £3,552,957 |
| Liabilities | |||||||||
| Creditors within one year | £5,205,653 | £3,397,077 | £10,407,372 | £2,020,926 | £2,001,439 | £1,622,933 | £606,934 | — | £1,862,579 |
| Creditors after one year | £7,837,711 | £8,374,668 | — | — | — | £1,000,000 | £1,900,000 | — | — |
| Net current assets | −£355,035 | −£1,145,736 | −£8,248,809 | £1,164,517 | £535,618 | £649,172 | £6,226,375 | — | £2,167,178 |
| Assets less current liabilities | £16,105,739 | £15,402,586 | £7,746,050 | — | — | £5,358,735 | £6,377,535 | — | — |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | £2,475,456 | — | — |
| Profit before tax | — | — | — | — | — | — | £706,265 | — | — |
| Profit / loss | — | — | — | — | — | — | £553,601 | — | — |
| People | |||||||||
| Average employees | 32 | 32 | 40 | 40 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-12-30
—
OutstandingFixed · created 2024-10-28
—
OutstandingProperty · created 2020-09-08
—
OutstandingAll Assets · created 2020-07-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2001-11-16 · satisfied 2022-11-24
£16,011.52 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied