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Companies/01802164

City Properties Development & Lettings Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£150,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,676
Creditors < 1 year
£8,198
Equity
£150,125
Average employees
2

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.

10 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£150,125£140,733£134,349£115,954£120,209£115,633£121,421£125,377£128,792£132,244
Equity£150,125£140,733£134,349£115,954£120,209£115,633£121,421£125,377£128,792£132,244
Assets
Fixed assets£122,647£146,829£147,071£147,394£147,622£147,890£148,205£148,576£149,012£149,525
Current assets£35,676£5,945£2,558£7,802£11,316£20£6,410£8,975£6,555£14,465
Liabilities
Creditors within one year£8,198£12,041£11,772£39,242£38,729£32,277£33,194£32,174£26,775£31,247
Provisions—————————£499
Net current assets£27,478−£6,096−£9,214−£31,440−£27,413−£32,257−£26,784−£23,199−£20,220−£16,782
Assets less current liabilities£150,125£140,733£137,857£115,954£120,209£115,633£121,421£125,377£128,792£132,743
People
Average employees2222212———
Source evidenceView 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

23 outstanding charges
Nationwide Building Society
Property · created 2003-04-24
All monies
Outstanding
Nationwide Building Society
Property · created 2002-11-06
All monies
Outstanding
Northern Rock PLC
All Assets · created 2002-04-19
All monies
Outstanding
Nationwide Building Society
All Assets · created 1999-09-24
All monies
Outstanding
Nationwide Building Society
Property · created 1999-09-24
All monies
Outstanding
Nationwide Building Society
Property · created 1999-09-24
All monies
Outstanding
Nationwide Building Society
Property · created 1999-09-24
All monies
Outstanding
Nationwide Building Society
Property · created 1999-09-24
All monies
Outstanding
Nationwide Building Society
Property · created 1999-09-24
All monies
Outstanding
Nationwide Building Society
Property · created 1999-09-24
All monies
Outstanding
Nationwide Building Society
Property · created 1999-09-24
All monies
Outstanding
Nationwide Building Society
Property · created 1999-09-24
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1994-02-25
All monies
Outstanding
Northern Rock Building Society
Property · created 1993-12-09
All monies
Outstanding
Northern Rock Building Society
Property · created 1993-01-29
All monies
Outstanding
Northern Rock Building Society
Property · created 1993-01-29
All monies
Outstanding
Northern Rock Building Society
Property · created 1992-12-18
All monies
Outstanding
Northern Rock Building Society
Property · created 1992-12-18
All monies
Outstanding
Northern Rock Building Society
Property · created 1992-09-07
All monies
Outstanding
Northern Rock Building Society
Property · created 1992-09-07
All monies
Outstanding
Northern Rock Building Society
Property · created 1992-04-10
All monies
Outstanding
Northern Rock Building Society
Property · created 1992-03-20
All monies
Outstanding
Northern Rock Building Society
Property · created 1992-02-28
All monies
Outstanding
Show 12 satisfied / released
The Security Trustee For The Time Being Of Allied Irish Banks, P.L.C.
Property · created 1996-07-12 · satisfied 2002-08-28
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1994-06-24 · satisfied 2002-08-28
All monies
Satisfied
Allied Irish Banks PLC As Agent And Security Trustee For Itself And/Or The Secured Parties(As D
Floating · created 1994-06-24 · satisfied 2002-08-28
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1994-02-25 · satisfied 2002-08-28
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1994-02-25 · satisfied 2002-08-28
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1994-02-25 · satisfied 2002-08-28
All monies
Satisfied
Eagle Star Life Assurance Company Limited
Property · created 1992-04-28 · satisfied 2002-08-28
FORSECURING £100,000.00 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Eagle Star Insurance Company Limited
Property · created 1990-12-19 · satisfied 2002-08-28
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Allied Irish Finance Company Limited
All Assets · created 1989-02-27 · satisfied 2002-08-28
£91,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FRO THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER. UNDER THE TERMS OF THE CHARGE.
Satisfied
Allied Irish Finance Company Limited
All Assets · created 1988-02-05 · satisfied 2002-08-28
£45,000
Satisfied
Allied Irish Banks PLC
Floating · created 1987-03-31 · satisfied 2002-08-28
All monies
Satisfied
Allied Irish Finance Company Limited
Property · created 1987-03-31 · satisfied 2002-08-28
£35,000 ALL OTHER AND MONIES DUE OR T O BE COME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied