Cityshaks Residential Ltd
Private Limited Company · Teddington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,307,556
Cash
£1,090
Turnover
—
Profit / loss
—
Current assets
£28,911
Creditors < 1 year
£22,047
Equity
£3,307,556
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,307,556 | £2,597,499 | £2,570,778 | £2,520,170 | £2,397,918 | £2,460,898 | £2,853,627 | £2,149,139 | £2,281,982 | £2,047,947 | £2,032,778 | £1,998,734 | £971,611 | £946,646 | £905,019 |
| Equity | £3,307,556 | £2,597,499 | £2,570,778 | £2,520,170 | £2,397,918 | £2,460,898 | £2,853,627 | £2,149,139 | £2,281,982 | £2,047,948 | £2,032,778 | £1,998,734 | £971,611 | £946,646 | £905,019 |
| Assets | |||||||||||||||
| Fixed assets | £4,262,027 | £3,531,081 | £3,538,404 | £3,547,663 | £3,489,276 | £3,481,211 | £4,331,603 | £3,361,677 | £3,994,076 | £3,642,735 | £3,643,663 | £2,582,600 | £1,596,387 | £1,593,229 | £1,594,577 |
| Property, plant & equipment | £4,236,434 | £3,505,488 | £3,512,811 | £3,522,070 | £3,463,683 | £3,455,618 | £4,306,010 | £3,336,084 | £3,968,483 | £3,617,142 | £3,621,202 | £2,557,007 | £1,570,794 | £1,567,636 | £1,568,984 |
| Current assets | £28,911 | £18,696 | £514,189 | £72,815 | £52,435 | £412,005 | £40,540 | £141,359 | £22,859 | £164,366 | £166,381 | £337,075 | £172,795 | £150,450 | £105,507 |
| Cash at bank | £1,090 | £8,299 | £477,158 | £39,374 | £12,786 | £166,109 | £1,488 | £122,643 | £5,078 | £48,606 | £44,592 | £19,834 | £63,575 | £128,495 | £60,806 |
| Debtors | — | — | — | — | — | — | — | — | £17,781 | £115,760 | £121,789 | £317,241 | £109,220 | £21,955 | £44,701 |
| Liabilities | |||||||||||||||
| Creditors within one year | £22,047 | £20,019 | £25,301 | £33,148 | £15,427 | £24,131 | £95,224 | £10,831 | £213,858 | £15,503 | £6,856 | £122,743 | £33,087 | £33,180 | £30,853 |
| Creditors after one year | £960,145 | £925,872 | £1,428,944 | £1,062,016 | £1,121,606 | £1,313,224 | £1,328,249 | £1,247,561 | £1,517,874 | £1,740,430 | £1,767,171 | £796,797 | £762,325 | £762,325 | £762,325 |
| Provisions | £1,190 | £2,000 | £3,570 | £5,144 | £6,760 | £94,963 | £95,043 | £95,505 | £3,221 | £3,221 | — | £1,401 | £2,159 | £1,528 | £1,887 |
| Net current assets | £6,864 | −£1,323 | £488,888 | £39,667 | £37,008 | £387,874 | −£54,684 | £130,528 | −£190,999 | £148,863 | £159,525 | £214,332 | £139,708 | £117,270 | £74,654 |
| Assets less current liabilities | £4,268,891 | £3,529,758 | £4,027,292 | £3,587,330 | £3,526,284 | £3,869,085 | £4,276,919 | £3,492,205 | £3,803,077 | £3,791,598 | £3,803,188 | £2,796,932 | £1,736,095 | £1,710,499 | £1,669,231 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2015-02-13
—
OutstandingProperty · created 2015-02-13
—
OutstandingFloating · created 2009-06-28
All monies
OutstandingFloating · created 2002-05-31
All monies
OutstandingUnknown · created 2001-05-04
£52,160.000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-07-28
£161,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-06-27
THE PRINCIPAL SUM OF £161,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingAll Assets · created 2000-11-30
All monies
OutstandingProperty · created 2000-04-20
All monies
OutstandingAll Assets · created 2000-04-20
All monies
OutstandingShow 1 satisfied / released
Property · created 2003-07-30 · satisfied 2008-10-01
£161,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied