City Trust Properties Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,801,099
Cash
£55,094
Turnover
—
Profit / loss
—
Current assets
£55,094
Creditors < 1 year
£894,240
Equity
£5,801,099
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,801,099 | £5,748,509 | £5,672,247 | £5,550,749 | £5,634,463 | £5,674,272 | £5,187,173 | £4,801,571 | £4,694,654 | £4,677,766 |
| Equity | £5,801,099 | £5,748,509 | £5,672,247 | £5,550,749 | £5,634,463 | £5,674,272 | £5,187,173 | £4,801,571 | £4,694,654 | £4,677,766 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,387,821 |
| Property, plant & equipment | £9,095,256 | £8,974,782 | £8,818,879 | £8,646,223 | £8,409,529 | £8,409,911 | £7,767,389 | £7,346,232 | £7,322,975 | £7,387,821 |
| Current assets | £55,094 | £30,425 | £37,074 | £236,845 | £218,450 | £206,555 | £266,936 | £245,874 | £90,037 | £149,237 |
| Cash at bank | £55,094 | £28,892 | £33,241 | £230,712 | £210,017 | £195,822 | £259,481 | £208,190 | £90,037 | £149,237 |
| Debtors | — | £1,533 | £3,833 | £6,133 | £8,433 | £10,733 | £7,455 | £37,684 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £894,240 | £863,968 | £747,231 | £869,176 | £616,734 | £509,929 | £393,612 | £288,813 | £2,718,358 | £2,859,292 |
| Creditors after one year | £1,301,366 | £1,269,203 | £1,351,925 | £1,421,960 | £1,630,489 | £1,685,930 | £1,829,167 | £1,947,397 | — | — |
| Net current assets | −£839,146 | −£833,543 | −£710,157 | −£632,331 | −£398,284 | −£303,374 | −£126,676 | −£42,939 | −£2,628,321 | −£2,710,055 |
| Assets less current liabilities | £8,256,110 | £8,141,239 | £8,108,722 | £8,013,892 | £8,011,245 | £8,106,537 | £7,640,713 | £7,303,293 | £4,694,654 | £4,677,766 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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
41 outstanding chargesUnknown · created 2017-09-12
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OutstandingUnknown · created 2017-03-27
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OutstandingUnknown · created 2017-03-27
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OutstandingUnknown · created 2017-03-27
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OutstandingAll Assets · created 2017-02-02
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OutstandingShow 5 satisfied / released
Fixed · created 2017-02-02 · satisfied 2020-05-05
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SatisfiedFixed · created 2017-02-02 · satisfied 2020-05-05
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SatisfiedUnknown · created 1997-08-27 · satisfied 2017-03-25
All monies
SatisfiedUnknown · created 1997-08-27 · satisfied 2017-03-25
All monies
SatisfiedAll Assets · created 1997-08-22 · satisfied 2017-03-25
All monies
Satisfied