City & Urban (Canterbury) Limited
Development of building projects · Canterbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,750,120
Cash
£77,047
Turnover
—
Profit / loss
—
Current assets
£108,505
Creditors < 1 year
£65,725
Equity
£2,750,120
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,750,120 | £2,663,473 | £2,600,380 | £1,710,940 | £1,500,155 | £1,297,571 | £1,200,488 | — |
| Equity | £2,750,120 | £2,663,473 | £2,600,380 | £1,710,940 | £1,500,155 | £1,297,571 | £1,200,488 | — |
| Assets | ||||||||
| Property, plant & equipment | £6,241,778 | £6,241,778 | £6,230,000 | £5,030,000 | £4,883,608 | £4,735,539 | £4,735,539 | £4,714,896 |
| Current assets | £108,505 | £75,692 | £53,901 | £89,587 | £68,169 | £106,597 | £66,680 | £122,460 |
| Cash at bank | £77,047 | £49,088 | £23,195 | £64,304 | £45,818 | £75,961 | £42,530 | £101,407 |
| Debtors | £31,458 | £26,604 | £30,706 | £25,283 | £22,351 | £30,636 | £24,150 | £21,053 |
| Liabilities | ||||||||
| Creditors within one year | £65,725 | £91,098 | £120,622 | £2,596,515 | £188,058 | £200,569 | £203,764 | £251,170 |
| Creditors after one year | £2,894,922 | £2,923,383 | £2,923,383 | £554,100 | £3,033,346 | £3,141,911 | £3,195,882 | £3,280,881 |
| Net current assets | £42,780 | −£15,406 | −£66,721 | −£2,506,928 | −£119,889 | −£93,972 | −£137,084 | −£128,710 |
| Assets less current liabilities | £6,284,558 | £6,226,372 | £6,163,279 | £2,523,072 | £4,763,719 | £4,641,567 | £4,598,455 | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesProperty · created 2023-09-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-03-14 · satisfied 2024-04-04
—
SatisfiedFloating · created 2015-01-30 · satisfied 2024-04-04
—
SatisfiedAll Assets · created 2013-03-07 · satisfied 2024-04-04
All monies
SatisfiedFloating · created 2012-11-15 · satisfied 2024-04-04
All monies
SatisfiedProperty · created 2012-05-21 · satisfied 2012-12-05
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied