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Companies/SC156859

City & Pacific Limited

Buying and selling of own real estate · Longniddry

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
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 employees222222222
Source evidenceView 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 charges
Fixed · created 2018-09-27
—
Outstanding
Unknown · created 2018-10-04
—
Outstanding
Unknown · created 2017-01-13
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Outstanding
Unknown · created 2017-01-13
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Outstanding
Unknown · created 2015-09-07
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Outstanding
Unknown · created 2015-09-08
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Outstanding
All Assets · created 2012-08-11
All monies
Outstanding
Unknown · created 2012-08-03
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2018-05-01 · satisfied 2022-12-28
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Satisfied
Unknown · created 2007-07-25 · satisfied 2009-09-30
All monies
Satisfied
Unknown · created 2007-08-07 · satisfied 2009-09-30
All monies
Satisfied
Unknown · created 2005-03-08 · satisfied 2009-09-30
All monies
Satisfied
Unknown · created 1999-08-05 · satisfied 2009-08-13
All monies
Satisfied
Unknown · created 1999-06-24 · satisfied 2009-09-30
All monies
Satisfied
Unknown · created 1998-02-25 · satisfied 2009-09-30
All monies
Satisfied
Floating · created 1997-10-07 · satisfied 2009-08-13
All monies
Satisfied
Property · created 1997-09-09 · satisfied 2009-09-30
All monies
Satisfied
Unknown · created 1997-09-09 · satisfied 2009-09-30
All monies
Satisfied