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Companies/03931527

Cityshaks Residential Ltd

Private Limited Company · Teddington

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees222222—————————
Source evidenceView 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 charges
Fixed · created 2015-02-13
—
Outstanding
Floating · created 2009-06-28
All monies
Outstanding
Floating · created 2002-05-31
All monies
Outstanding
Unknown · created 2001-05-04
£52,160.000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-07-28
£161,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-06-27
THE PRINCIPAL SUM OF £161,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
All Assets · created 2000-11-30
All monies
Outstanding
Property · created 2000-04-20
All monies
Outstanding
All Assets · created 2000-04-20
All monies
Outstanding
Show 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