Cityvalue Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2016-06-28 · GBP
Net assets
−£1,000,208
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£572
Creditors < 1 year
£1,320,881
Equity
−£1,000,208
Average employees
Not available
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 | 2016-06-28 | 2015-06-29 | 2014-06-29 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,000,208 | −£1,011,955 | −£988,981 | −£981,741 | −£972,446 | −£972,431 | −£972,416 | −£972,401 | −£555,424 | −£555,209 | −£581,208 |
| Equity | −£1,000,208 | −£1,011,955 | −£988,981 | −£981,741 | −£972,446 | −£972,431 | −£972,416 | −£972,401 | −£555,424 | −£555,209 | −£581,208 |
| Assets | |||||||||||
| Fixed assets | £320,101 | £320,101 | £320,101 | £320,101 | £313,216 | £313,216 | £0 | — | — | — | £191,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £191,000 |
| Current assets | £572 | £620 | £595 | £0 | — | £2,271 | £1,311 | £1,071 | £2,898 | £2,913 | £11,915 |
| Cash at bank | £0 | £620 | £595 | £0 | — | £2,271 | £1,311 | £1,071 | £2,898 | £2,913 | £8,502 |
| Debtors | £572 | £0 | — | — | — | — | — | — | — | — | £3,413 |
| Liabilities | |||||||||||
| Creditors within one year | £1,320,881 | £1,332,676 | £1,309,677 | £1,301,842 | £1,285,662 | £1,287,918 | £973,727 | £973,472 | — | — | — |
| Net current assets | −£1,320,309 | −£1,332,056 | −£1,309,082 | −£1,301,842 | −£1,285,662 | −£1,285,647 | −£972,416 | −£972,401 | −£555,424 | −£261,733 | −£249,774 |
| Assets less current liabilities | −£1,000,208 | −£1,011,955 | −£988,981 | −£981,741 | −£972,446 | −£972,431 | −£972,416 | −£972,401 | −£555,424 | −£261,733 | −£58,774 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2016-04-04
—
OutstandingShow 7 satisfied / released
Floating · created 2013-03-07 · satisfied 2016-06-15
£140,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-03-07
All monies
ReleasedProperty · created 2011-06-06 · satisfied 2013-03-14
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-06-29 · satisfied 2013-03-14
All monies
SatisfiedProperty · created 2003-12-18 · satisfied 2013-03-14
All monies
SatisfiedAll Assets · created 2003-05-13 · satisfied 2013-03-14
All monies
SatisfiedProperty · created 2002-07-17 · satisfied 2013-03-14
All monies
Satisfied