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Companies/03038538

City Commercial Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£173,451
Cash
Turnover
Profit / loss
Current assets
£259,495
Creditors < 1 year
Equity
£173,451
Average employees
1

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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£173,451£159,491£141,234£115,781£112,591£108,939£98,382£98,382£59,827£59,827£34,636£15,275£14,388£15,773£7,404£12,280£20,649£25,676£76,772
Equity£173,451£159,491£141,234£115,781£112,591£108,939£98,382£98,382£59,827£59,827£34,636£15,275£14,388£15,773£7,404£12,280£20,649£25,676£76,772
Assets
Fixed assets£178,027£224,101£188,482£195,041£201,688£208,283£208,889£208,889£215,783£245,970£242,105£248,184£260,342£266,421£272,500
Property, plant & equipment£215,783£222,880£230,232£237,902£245,970£242,105£248,184£260,342£266,421£272,500
Current assets£259,495£142,365£157,399£148,440£155,855£132,593£135,082£135,082£126,462£126,462£124,659£127,212£156,365£185,250£197,619£222,044£298,002£298,980£378,066
Cash at bank£4,222£4,215£6,768£5,921£4,618£3,987£8,812£4,502£5,480£12,566
Debtors£122,240£120,444£120,444£150,444£180,632£193,632£213,232£293,500£293,500£365,500
Liabilities
Creditors within one year£213,477£197,553£155,092£131,976£131,976£132,497£125,076£128,234£115,787£108,220
Creditors after one year£10,667£45,799£75,264£112,113£112,113£148,275£253,212£285,224£316,533£349,728
Provisions£774£774£967£1,273£1,591£1,989£0
Net current assets£1,554−£53,953−£38,224−£65,037−£41,698−£22,499£3,106£3,106−£6,907−£6,035−£3,267£5,354£31,289£57,016£81,832£113,824£176,407£207,274£283,828
Assets less current liabilities£179,581£170,148£150,258£130,004£159,990£185,784£211,995£211,995£208,876£209,748£219,613£235,586£269,191£302,986£323,937£362,008£436,749£473,695£556,328
People
Average employees100000022
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Shares · created 1999-08-06
All monies
Outstanding
Shares · created 1999-07-09
All monies
Outstanding
Floating · created 1995-05-02
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-12-04 · satisfied 2023-02-07
All monies
Satisfied
Floating · created 2007-12-04 · satisfied 2023-02-07
All monies
Satisfied