Capital & City Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£63,613
Cash
£66,587
Turnover
—
Profit / loss
—
Current assets
£82,899
Creditors < 1 year
£43,123
Equity
£63,613
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £63,613 | £97,789 | −£27,712 |
| Equity | £63,613 | £97,789 | −£27,712 |
| Assets | |||
| Property, plant & equipment | £31,398 | £39,044 | £47,584 |
| Current assets | £82,899 | £108,353 | £157,704 |
| Cash at bank | £66,587 | £17,746 | £87,779 |
| Liabilities | |||
| Creditors within one year | £43,123 | £40,136 | £221,104 |
| Net current assets | £39,776 | £68,217 | −£63,400 |
| Assets less current liabilities | £71,174 | £107,261 | −£15,816 |
| People | |||
| Average employees | 2 | 2 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Unknown · created 1990-01-31 · satisfied 2004-02-10
All monies
SatisfiedProperty · created 1990-01-31 · satisfied 2004-02-10
All monies
SatisfiedFloating · created 1988-11-18 · satisfied 2004-02-10
All monies
SatisfiedUnknown · created 1988-09-26 · satisfied 2004-02-10
All monies
SatisfiedUnknown · created 1988-09-26 · satisfied 2004-02-10
£76,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SECURED BY A MORTGAGE D.D. 26/9/88
SatisfiedUnknown · created 1988-02-19 · satisfied 2004-02-10
All monies
SatisfiedUnknown · created 1988-02-19 · satisfied 2004-02-10
All monies
SatisfiedFloating · created 1986-09-22 · satisfied 2004-02-10
All monies
SatisfiedUnknown · created 1986-04-28 · satisfied 2004-02-10
£49,200 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1986-04-28 · satisfied 2004-02-10
All monies
SatisfiedUnknown · created 1985-12-30 · satisfied 2004-02-10
All monies
SatisfiedUnknown · created 1985-12-30 · satisfied 2004-02-10
£49,200 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SECURED BY AN EQUITABLE MORTGAGE D/ D 30/12/85
Satisfied