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Companies/01782005

City & Provincial Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£17,117,716
Cash
£33,940
Turnover
—
Profit / loss
—
Current assets
£17,523,543
Creditors < 1 year
£405,827
Equity
£17,117,716
Average employees
31

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£17,117,716£17,134,240£19,563,428£19,992,551£20,883,654£15,184,910£16,229,930£16,727,450
Equity£17,117,716£17,134,240£19,563,428£19,992,551£20,883,654£15,184,910£16,229,930£16,727,450
Assets
Fixed assets£0£15,695£2,668,305£2,647,378£2,647,378£2,647,817£2,657,465£2,676,496
Property, plant & equipment£0£15,695£20,927—£0£419£10,067£29,117
Current assets£17,523,543£17,642,984£17,542,440£17,871,665£20,046,807£13,554,113£22,162,045£23,239,250
Cash at bank£33,940£68,028£266,542£5,546,067£9,975,060£925,494£4,267,192£2,841,158
Stock£15,750£15,750£15,750£15,750£47,250£47,250£4,300,276£4,400,276
Liabilities
Creditors within one year£405,827£524,439£647,317£526,492£1,751,821£786,394£8,430,527£8,952,742
Provisions——————−£128,189−£128,189
Net current assets£17,117,716£17,118,545£16,895,123£17,345,173£18,294,986£12,767,719£13,731,518£14,286,508
Assets less current liabilities£17,117,716£17,134,240£19,563,428£19,992,551£20,942,364£15,415,536£16,388,983£16,963,004
People
Average employees3135372830383532
Source evidenceView 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

0 outstanding charges
Show 72 satisfied / released
Investec Bank PLC
Fixed · created 2019-01-10 · satisfied 2023-10-23
—
Satisfied
Investec Bank PLC
Fixed · created 2017-02-07 · satisfied 2018-03-14
—
Satisfied
Investec Bank PLC
Fixed · created 2017-02-07 · satisfied 2018-03-14
—
Satisfied
Nss Trustee Ltd As Trustee Of City & Provincial Properties Ltd Self Administered Pension Scheme, Paul Kempe As Trustee Of City & Provincial Properties Ltd Self Administered Pension Scheme, Susan Kempe As Trustee Of City & Provincial Properties Ltd Self Administered Pension Scheme
Unknown · created 2016-12-02 · satisfied 2018-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2015-10-20 · satisfied 2018-03-14
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2015-03-24 · satisfied 2018-03-14
—
Satisfied
Investec Bank PLC
Unknown · created 2015-03-03 · satisfied 2020-12-09
—
Satisfied
Investec Bank PLC
Fixed · created 2015-03-03 · satisfied 2020-12-09
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2014-06-30 · satisfied 2018-03-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2014-04-25 · satisfied 2018-03-14
—
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2014-04-25 · satisfied 2018-03-14
—
Satisfied
Patron Financing Sarl
All Assets · created 2009-06-30 · satisfied 2020-12-09
All monies
Satisfied
Patron Financing Sarl
Property · created 2008-10-21 · satisfied 2020-12-09
All monies
Satisfied
Nss Trustees Limited And Paul William Frederick Kempe And Susan Lynn Kempe
Property · created 2008-06-03 · satisfied 2017-02-14
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied
Anglo Irish Bank PLC For Itself And As Agent For The Beneficaries
Property · created 2008-03-25 · satisfied 2014-08-13
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2007-11-30 · satisfied 2017-02-14
All monies
Satisfied
Anglo Irish Bank Corporation PLC For Itself And As Agent For The Beneficiaries
Property · created 2007-08-03 · satisfied 2014-08-13
All monies
Satisfied
Anglo Irish Bank Corporation PLC For Itself And As Agent For The Beneficiaries
Fixed · created 2007-08-01 · satisfied 2014-08-13
All monies
Satisfied
Anglo Irish Bank Corporation PLC For Itself And As Agent For The Beneficiaries
Property · created 2007-07-10 · satisfied 2014-08-13
All monies
Satisfied
The Co-Operative Bank PLC
All Assets · created 2006-11-16 · satisfied 2017-02-14
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2006-11-16 · satisfied 2008-12-19
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2006-11-16 · satisfied 2008-12-19
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2006-11-16 · satisfied 2008-12-19
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2006-11-16 · satisfied 2017-02-14
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2006-11-16 · satisfied 2008-12-19
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2006-11-16 · satisfied 2017-02-14
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2006-11-16 · satisfied 2008-12-19
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2006-11-16 · satisfied 2017-02-14
All monies
Satisfied
Anglo Irish Bank Corporation PLC For Itself And As Agent For The Beneficiaries
Property · created 2006-07-10 · satisfied 2008-12-13
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Fixed · created 2006-06-30 · satisfied 2014-08-13
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Fixed · created 2005-06-30 · satisfied 2014-08-13
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 2004-05-05 · satisfied 2006-11-22
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2004-05-05 · satisfied 2006-11-22
All monies
Satisfied
Nigel Spencer Sloam, Paul William Frederick Kempe And Susuan Lyn Kempe
Property · created 2004-01-30 · satisfied 2018-03-19
All monies
Satisfied
Dunbar Bank PLC
Property · created 2003-10-01 · satisfied 2006-11-22
All monies
Satisfied
Rialto Homes PLC
Unknown · created 2003-03-03 · satisfied 2008-12-13
FIVE HUNDRED THOUSAND POUNDS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Dunbar Bank PLC
Property · created 2001-12-18 · satisfied 2006-11-22
All monies
Satisfied
Dunbar Bank PLC
Property · created 2001-12-20 · satisfied 2006-11-22
All monies
Satisfied
Dunbar Bank PLC
Property · created 2001-12-14 · satisfied 2006-11-22
All monies
Satisfied
Dunbar Bank PLC
Property · created 2001-11-02 · satisfied 2006-11-22
All monies
Satisfied
Dunbar Bank PLC
Property · created 2001-08-31 · satisfied 2006-11-22
All monies
Satisfied
Dunbar Bank PLC
Property · created 2001-07-31 · satisfied 2006-11-22
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 2001-07-31 · satisfied 2006-11-22
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1999-05-07 · satisfied 2006-11-22
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1997-12-19 · satisfied 2003-01-29
All monies
Satisfied
Dunbar Bank PLC
Property · created 1997-12-19 · satisfied 2003-01-29
All monies
Satisfied
Dunbar Bank PLC
Property · created 1997-09-08 · satisfied 2006-11-22
All monies
Satisfied
Wintrust Securities Limited
Property · created 1997-03-14 · satisfied 2008-12-13
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1997-03-14 · satisfied 2003-01-29
All monies
Satisfied
Dunbar Bank PLC
All Assets · created 1997-02-25 · satisfied 2006-10-31
All monies
Satisfied
Nigel Spencer Sloam And Paul William Frederick Kempe
All Assets · created 1997-02-26 · satisfied 1997-11-26
£12,500 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEES UNDER THE TERM S OF THE CHARGE
Satisfied
Dunbar Bank PLC
Property · created 1997-02-25 · satisfied 2003-01-29
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1993-03-26 · satisfied 2003-01-29
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-02-28 · satisfied 2003-01-29
All monies
Satisfied
Unity Trust Bank PLC
Property · created 1989-05-18 · satisfied 2003-01-29
All monies
Satisfied
Allied Arab Bank Limited
Property · created 1988-09-22 · satisfied 2003-01-29
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-07-04 · satisfied 1991-08-09
All monies
Satisfied
Allied Arab Bank Limited
Property · created 1988-05-09 · satisfied 2003-01-29
All monies
Satisfied
Allied Arab Bank Limited
Property · created 1988-02-18 · satisfied 1991-08-09
All monies
Satisfied
Allied Arab Bank Limited
Unknown · created 1987-11-06 · satisfied 1991-08-09
All monies
Satisfied
Allied Arab Bank Limited
Unknown · created 1987-11-06 · satisfied 1991-08-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-10-22 · satisfied 2003-01-29
All monies
Satisfied
Allied Arab Bank Limited
Property · created 1987-08-06 · satisfied 1991-08-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-06-08 · satisfied 1991-08-09
All monies
Satisfied
Allied Arab Bank Limited
Property · created 1987-05-08 · satisfied 1991-08-09
All monies
Satisfied
Allied Arab Bank Limited
Property · created 1987-05-06 · satisfied 2008-12-13
All monies
Satisfied
Allied Arab Bank Limited
Property · created 1987-04-01 · satisfied 1991-08-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-03-31 · satisfied 1991-08-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-03-31 · satisfied 1991-08-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-09-01 · satisfied 1991-08-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-09-01 · satisfied 1991-08-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-04-22 · satisfied 1991-08-09
All monies
Satisfied