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Companies/11373321

City Estate Group Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,269
Creditors < 1 year
£48,945
Equity
£1,859
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£1,859£1,773£1,773−£2,190£200−£200£200
Equity£1,859£1,773£1,773−£2,190£200−£200£200
Assets
Fixed assets£206,276£196,454£192,171£192,171£272,965£272,965£272,965
Current assets£38,269£36,447£47,061£46,643£266£1,359£100
Liabilities
Creditors within one year£48,945£46,615£52,946£52,946£85,372£86,615£272,965
Creditors after one year£196,989£187,609£187,609£187,608£187,609£187,609—
Provisions£470£450£450£450£450——
Net current assets−£10,676−£10,168−£5,885−£6,303−£85,106−£85,256£272,765
Assets less current liabilities£195,600£186,286£186,286£185,868£187,859£187,709£300
Profit & loss
Turnover———£20,478———
Profit / loss———−£1,990———
People
Average employees————100
Source evidenceView 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

9 outstanding charges
Property · created 2026-08-14
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Outstanding
Property · created 2026-08-14
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Outstanding
All Assets · created 2026-08-14
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Outstanding
Property · created 2026-08-14
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Outstanding
All Assets · created 2024-02-09
—
Outstanding
Property · created 2024-02-09
—
Outstanding
Unknown · created 2020-08-17
—
Outstanding
Unknown · created 2020-02-24
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Outstanding
Unknown · created 2020-02-14
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Outstanding
Show 7 satisfied / released
Unknown · created 2019-12-18 · satisfied 2023-12-05
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Satisfied
All Assets · created 2019-04-30 · satisfied 2023-12-05
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Satisfied
All Assets · created 2019-04-30 · satisfied 2023-12-05
—
Satisfied
Floating · created 2019-04-23 · satisfied 2023-12-05
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Satisfied
Floating · created 2019-04-23 · satisfied 2023-12-05
—
Satisfied
All Assets · created 2019-03-29 · satisfied 2023-12-07
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Satisfied
All Assets · created 2019-03-29 · satisfied 2023-12-05
—
Satisfied