City & Pacific Limited
Buying and selling of own real estate · Longniddry
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,517,163
Cash
£175,542
Turnover
—
Profit / loss
£498,030
Current assets
£236,339
Creditors < 1 year
—
Equity
£6,517,163
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,517,163 | £6,019,133 | £5,695,494 | £5,210,832 | £5,057,626 | £5,037,721 | £5,231,981 | £5,780,191 | £5,623,992 |
| Equity | £6,517,163 | £6,019,133 | £5,695,494 | £5,210,832 | £5,057,626 | £5,037,721 | £5,231,981 | £5,780,191 | £5,623,992 |
| Assets | |||||||||
| Fixed assets | £11,930,000 | £11,795,039 | £11,795,304 | £12,295,568 | £11,850,832 | £12,000,000 | £12,370,448 | £12,166,054 | £11,820,000 |
| Property, plant & equipment | £0 | £39 | £304 | £568 | £832 | £0 | £0 | £0 | £0 |
| Current assets | £236,339 | £268,769 | £414,710 | £234,035 | £220,806 | £211,209 | £183,300 | £588,522 | £438,049 |
| Cash at bank | £175,542 | £198,808 | £391,149 | £207,814 | £210,968 | £168,310 | £143,820 | £444,877 | £375,461 |
| Debtors | £60,797 | £69,961 | £23,561 | £26,221 | £9,838 | £42,899 | £39,480 | £143,645 | £62,588 |
| Liabilities | |||||||||
| Provisions | £0 | £10 | £76 | £108 | £158 | £0 | — | £27,389 | £34,991 |
| Net current assets | −£206,419 | −£172,185 | −£20,654 | −£227,009 | −£141,601 | −£185,427 | −£201,823 | £188,822 | £44,025 |
| Assets less current liabilities | £11,723,581 | £11,622,854 | £11,774,650 | £12,068,559 | £11,709,231 | £11,814,573 | £12,168,625 | £12,354,876 | £11,864,025 |
| Profit & loss | |||||||||
| Profit / loss | £498,030 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2018-09-27
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OutstandingUnknown · created 2018-10-04
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OutstandingUnknown · created 2017-01-13
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OutstandingUnknown · created 2017-01-13
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OutstandingUnknown · created 2015-09-07
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OutstandingUnknown · created 2015-09-08
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OutstandingAll Assets · created 2012-08-11
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OutstandingUnknown · created 2012-08-03
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OutstandingShow 10 satisfied / released
Unknown · created 2018-05-01 · satisfied 2022-12-28
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SatisfiedUnknown · created 2007-07-25 · satisfied 2009-09-30
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SatisfiedUnknown · created 2007-08-07 · satisfied 2009-09-30
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SatisfiedUnknown · created 2005-03-08 · satisfied 2009-09-30
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SatisfiedUnknown · created 1999-08-05 · satisfied 2009-08-13
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SatisfiedUnknown · created 1999-06-24 · satisfied 2009-09-30
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SatisfiedUnknown · created 1998-02-25 · satisfied 2009-09-30
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SatisfiedFloating · created 1997-10-07 · satisfied 2009-08-13
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SatisfiedProperty · created 1997-09-09 · satisfied 2009-09-30
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SatisfiedUnknown · created 1997-09-09 · satisfied 2009-09-30
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Satisfied