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Companies/03143448

City Trustees Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2
Average employees
Not available

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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£2£2£2£2
Equity£2£2£2£2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

269 outstanding charges
Fixed · created 2025-11-19
Outstanding
Property · created 2025-04-30
Outstanding
Fixed · created 2025-03-04
Outstanding
Fixed · created 2024-09-26
Outstanding
Property · created 2024-06-10
Outstanding
Property · created 2023-12-28
Outstanding
Outstanding
Outstanding
Fixed · created 2020-08-27
Outstanding
All Assets · created 2020-07-31
Outstanding
Fixed · created 2020-07-15
Outstanding
Floating · created 2020-02-19
Outstanding
Fixed · created 2019-06-28
Outstanding
Unknown · created 2019-03-11
Outstanding
Fixed · created 2019-03-11
Outstanding
Property · created 2019-02-12
Outstanding
Fixed · created 2019-02-12
Outstanding
Fixed · created 2018-10-29
Outstanding
Unknown · created 2018-09-21
Outstanding
Fixed · created 2018-09-19
Outstanding
Fixed · created 2018-09-19
Outstanding
All Assets · created 2015-12-02
Outstanding
Fixed · created 2018-02-09
Outstanding
Fixed · created 2018-02-09
Outstanding
Fixed · created 2018-01-26
Outstanding
Property · created 2017-10-31
Outstanding
Property · created 2017-10-31
Outstanding
Property · created 2017-09-12
Outstanding
Property · created 2017-05-26
Outstanding
Unknown · created 2017-03-01
Outstanding
Property · created 2017-02-21
Outstanding
Property · created 2017-02-21
Outstanding
Floating · created 2016-10-14
Outstanding
Fixed · created 2016-06-09
Outstanding
Fixed · created 2016-02-29
Outstanding
Fixed · created 2016-03-04
Outstanding
Fixed · created 2016-01-05
Outstanding
Fixed · created 2016-01-05
Outstanding
Fixed · created 2015-10-20
Outstanding
Fixed · created 2015-09-30
Outstanding
Property · created 2015-09-14
Outstanding
Property · created 2015-06-10
Outstanding
Property · created 2015-03-25
Outstanding
Unknown · created 2015-03-25
Outstanding
Fixed · created 2015-02-23
Outstanding
Fixed · created 2014-12-01
Outstanding
Fixed · created 2014-09-17
Outstanding
Fixed · created 2014-04-15
Outstanding
Property · created 2013-07-25
Outstanding
Intellectual Property · created 2013-03-20
All monies
Outstanding
Fixed · created 2012-10-05
All monies
Outstanding
Unknown · created 2012-09-07
All monies
Outstanding
Property · created 2012-08-17
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Property · created 2012-04-05
All monies
Outstanding
Property · created 2012-03-29
All monies
Outstanding
Fixed · created 2012-03-29
All monies
Outstanding
Fixed · created 2012-01-27
All monies
Outstanding
Fixed · created 2011-09-02
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Outstanding
Fixed · created 2011-06-15
All monies
Outstanding
Fixed · created 2011-06-21
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Outstanding
Fixed · created 2011-01-07
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Outstanding
Unknown · created 2010-07-15
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Outstanding
Property · created 2010-06-04
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Outstanding
Fixed · created 2010-05-21
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Outstanding
Shares · created 2010-03-04
All monies
Outstanding
Fixed · created 2010-02-23
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Outstanding
Property · created 2009-09-18
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Outstanding
Fixed · created 2009-05-14
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Outstanding
Fixed · created 2009-05-14
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Outstanding
Fixed · created 2009-05-11
All monies
Outstanding
Property · created 2009-03-30
All monies
Outstanding
Fixed · created 2008-10-20
All monies
Outstanding
Fixed · created 2008-10-17
All monies
Outstanding
Shares · created 2008-10-17
All monies
Outstanding
Shares · created 2008-10-17
All monies
Outstanding
Fixed · created 2008-10-17
All monies
Outstanding
Shares · created 2008-09-25
All monies
Outstanding
Shares · created 2008-09-25
All monies
Outstanding
Shares · created 2008-09-25
All monies
Outstanding
Shares · created 2008-09-25
All monies
Outstanding
Shares · created 2008-09-25
All monies
Outstanding
Shares · created 2008-09-25
All monies
Outstanding
Shares · created 2008-09-25
All monies
Outstanding
Shares · created 2008-09-25
All monies
Outstanding
Shares · created 2008-09-25
All monies
Outstanding
Fixed · created 2008-09-24
All monies
Outstanding
Floating · created 2008-09-08
All monies
Outstanding
Floating · created 2008-09-04
All monies
Outstanding
Floating · created 2008-09-08
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Outstanding
Floating · created 2008-09-04
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Outstanding
Floating · created 2008-09-04
All monies
Outstanding
Floating · created 2008-09-04
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Outstanding
Floating · created 2008-09-04
All monies
Outstanding
Shares · created 2008-08-27
All monies
Outstanding
Property · created 2008-07-02
£156,550.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Fixed · created 2008-06-27
All monies
Outstanding
Property · created 2008-05-28
All monies
Outstanding
Unknown · created 2008-04-17
All monies
Outstanding
Unknown · created 2008-04-17
All monies
Outstanding
Property · created 2008-02-29
All monies
Outstanding
Unknown · created 2007-12-19
All monies
Outstanding
Property · created 2007-10-17
All monies
Outstanding
Fixed · created 2007-09-28
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Outstanding
Shares · created 2007-09-11
All monies
Outstanding
Shares · created 2007-09-11
All monies
Outstanding
Shares · created 2007-09-11
All monies
Outstanding
Shares · created 2007-09-11
All monies
Outstanding
Shares · created 2007-09-11
All monies
Outstanding
Shares · created 2007-09-11
All monies
Outstanding
All monies
Outstanding
Shares · created 2007-07-31
All monies
Outstanding
Fixed · created 2007-07-30
All monies
Outstanding
Fixed · created 2007-06-12
All monies
Outstanding
Fixed · created 2007-05-31
All monies
Outstanding
Fixed · created 2007-05-16
All monies
Outstanding
Shares · created 2007-02-20
All monies
Outstanding
Fixed · created 2007-02-07
All monies
Outstanding
Fixed · created 2007-01-02
All monies
Outstanding
Fixed · created 2006-10-20
All monies
Outstanding
Shares · created 2006-10-13
All monies
Outstanding
Fixed · created 2006-09-25
All monies
Outstanding
Unknown · created 2006-07-31
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Shares · created 2006-08-15
All monies
Outstanding
Unknown · created 2006-04-28
All monies
Outstanding
Floating · created 2006-04-12
All monies
Outstanding
All monies
Outstanding
Shares · created 2006-04-07
All monies
Outstanding
Fixed · created 2006-04-04
All monies
Outstanding
Fixed · created 2006-03-22
All monies
Outstanding
Fixed · created 2006-03-17
All monies
Outstanding
Unknown · created 2006-03-28
All monies
Outstanding
Property · created 2006-03-24
All monies
Outstanding
Shares · created 2006-02-06
All monies
Outstanding
Shares · created 2006-01-20
All monies
Outstanding
Shares · created 2006-01-18
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Outstanding
Floating · created 2005-12-23
All monies
Outstanding
Shares · created 2005-12-21
All monies
Outstanding
Shares · created 2005-12-22
All monies
Outstanding
All monies
Outstanding
Shares · created 2005-12-16
All monies
Outstanding
Shares · created 2005-12-16
All monies
Outstanding
Shares · created 2005-11-24
All monies
Outstanding
Fixed · created 2005-11-14
All monies
Outstanding
All monies
Outstanding
Fixed · created 2005-10-31
All monies
Outstanding
Fixed · created 2005-09-01
All monies
Outstanding
All monies
Outstanding
Unknown · created 2005-07-22
All monies
Outstanding
Fixed · created 2005-07-15
All monies
Outstanding
Fixed · created 2005-07-14
All monies
Outstanding
Fixed · created 2005-06-07
All monies
Outstanding
Unknown · created 2005-06-02
All monies
Outstanding
Property · created 2005-05-25
All monies
Outstanding
All Assets · created 2005-05-23
All monies
Outstanding
Floating · created 2005-05-20
All monies
Outstanding
Shares · created 2005-05-23
All monies
Outstanding
Floating · created 2005-05-06
All monies
Outstanding
Floating · created 2005-04-29
All monies
Outstanding
Fixed · created 2005-04-29
All monies
Outstanding
Fixed · created 2005-04-29
All monies
Outstanding
Fixed · created 2005-02-14
All monies
Outstanding
Fixed · created 2005-01-20
All monies
Outstanding
Fixed · created 2005-01-18
All monies
Outstanding
Fixed · created 2005-01-25
All monies
Outstanding
Property · created 2005-01-19
All monies
Outstanding
Fixed · created 2004-12-23
All monies
Outstanding
Fixed · created 2004-12-23
All monies
Outstanding
Fixed · created 2004-10-21
All monies
Outstanding
Fixed · created 2004-10-22
All monies
Outstanding
Fixed · created 2004-10-15
All monies
Outstanding
Fixed · created 2004-10-05
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF HCS (SYSTEMS SOLUTIONS) LIMITED RETIREMENT BENEFIT SCHEME TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Fixed · created 2004-08-31
All monies
Outstanding
Fixed · created 2004-08-17
All monies
Outstanding
Fixed · created 2004-08-12
All monies
Outstanding
Fixed · created 2004-08-09
All monies
Outstanding
Fixed · created 2004-07-26
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE ALLIANCE FOSTER CAR E PENSION SCHEME TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER
Outstanding
Floating · created 2004-07-16
All monies
Outstanding
Fixed · created 2004-07-01
All monies
Outstanding
Fixed · created 2004-06-28
All monies
Outstanding
Fixed · created 2004-06-11
All monies
Outstanding
Fixed · created 2004-05-18
All monies
Outstanding
Fixed · created 2004-05-06
All monies
Outstanding
Floating · created 2004-04-08
All monies
Outstanding
Fixed · created 2004-03-31
All monies
Outstanding
Property · created 2003-12-22
All monies
Outstanding
Fixed · created 2003-11-30
All monies
Outstanding
Floating · created 2003-10-03
All monies
Outstanding
Fixed · created 2003-09-24
All monies
Outstanding
Fixed · created 2003-09-10
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE MOORGATE PRIVATE PE NSION PLAN -651 (THE TRUST) TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Shares · created 2003-09-01
All monies
Outstanding
Floating · created 2003-08-20
All monies
Outstanding
Property · created 2003-07-31
£270,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Fixed · created 2003-08-05
All monies
Outstanding
Shares · created 2003-07-16
All monies
Outstanding
Fixed · created 2003-06-12
All monies
Outstanding
Property · created 1997-05-23
£67,865.24 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Shares · created 2003-05-30
All monies
Outstanding
Fixed · created 2003-05-16
All monies
Outstanding
Fixed · created 2003-05-16
All monies
Outstanding
Floating · created 2003-04-04
All monies
Outstanding
All monies
Outstanding
Fixed · created 2003-02-07
All monies
Outstanding
Property · created 2002-12-24
All monies
Outstanding
Shares · created 2002-12-23
All monies
Outstanding
Fixed · created 2002-09-20
All monies
Outstanding
Fixed · created 2002-09-09
All monies
Outstanding
All monies
Outstanding
Fixed · created 2002-05-30
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE MOORGATE PRIVATE PE NSION 473 (THE TRUST) TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Floating · created 2002-05-27
All monies
Outstanding
Floating · created 2002-05-09
All monies
Outstanding
Property · created 2002-05-03
All monies
Outstanding
Shares · created 2002-05-07
All monies
Outstanding
Property · created 2001-11-13
All monies
Outstanding
Fixed · created 2001-11-02
All monies
Outstanding
Fixed · created 2001-10-08
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF P G TRUST (THE "TRUST") TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R PROVIDED THAT THE BANK SHALL NOT BE EN TITLED TO RECOVER FROM MH TRUSTEES LIMIT ED ANY SUM IN EXCESS OF THE AMOUNT OF TH E TRUSTS ASSETS OF THE TRUST AVAILABLE T O THE TRUSTEES OF THE TRUST
Outstanding
Unknown · created 2001-09-04
All monies
Outstanding
Property · created 2001-09-10
All monies
Outstanding
Unknown · created 2001-09-10
All monies
Outstanding
Shares · created 2001-07-27
All monies
Outstanding
Floating · created 2001-07-20
All monies
Outstanding
Fixed · created 2001-07-06
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE MOORGATE PRIVATE PE NSION RELATING TO MEMBER NUMBER 330 TO T HE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Floating · created 2001-07-06
All monies
Outstanding
Fixed · created 2001-06-19
All monies
Outstanding
Fixed · created 2001-06-19
All monies
Outstanding
All monies
Outstanding
Property · created 2001-04-20
All monies
Outstanding
Property · created 2001-04-20
All monies
Outstanding
Property · created 2001-03-21
THE SUM OF £540,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TOGETHE R WITH ALL EXPENSES PROVIDED THAT THE SE CURED LIABILITIES SHALL NOT EXCEED THE S UM WHICH FROM TIME TO TIME REPRESENTS TH E ASSETS OF PAJEF LIMITED PENSION PLAN
Outstanding
Property · created 2001-03-30
All monies
Outstanding
Floating · created 2001-03-26
All monies
Outstanding
Floating · created 2001-03-02
All monies
Outstanding
All monies
Outstanding
Shares · created 2000-12-22
All monies
Outstanding
Property · created 2000-12-15
All monies
Outstanding
Unknown · created 2000-11-24
£325,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2000-10-05
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE MOORGATE PRIVATE PE NSION (REFERENCE 243) TO THE ROYAL BANK OF SCOTLAND PLC ON ANY ACCOUNT WHAT SOEV ER
Outstanding
£42,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Floating · created 2000-10-20
All monies
Outstanding
Unknown · created 2000-10-13
All monies
Outstanding
Floating · created 2000-08-15
All monies
Outstanding
Property · created 2000-08-14
All monies
Outstanding
Unknown · created 2000-07-31
All monies
Outstanding
Unknown · created 2000-07-19
All monies
Outstanding
Shares · created 2000-07-20
All monies
Outstanding
Floating · created 2000-07-05
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2000-04-13
All monies
Outstanding
Fixed · created 2000-03-27
ALL THE LIABILITIES DUE OR TO BECOME DUE FROM THE MOORGATE PRIVATE PENSION RE ST EPHEN MICHAEL BAILEY-KENNEDY AND CHARLES WILLIAM MILLER TO THE CHARGEE ON ANY AC COUNT WHATSOEVER
Outstanding
Unknown · created 2000-03-09
£112,500 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Property · created 2000-02-18
All monies
Outstanding
Property · created 2000-01-12
THE PAYMENTS UNDER AN AGREEMENT DATED 23 RD DECEMBER 1999 MADE BETWEEN KENNETH PA RKER OF THE FIRST PART KENNETH PARKER AN D JEAN PARKER OF THE SECOND PART STEVEN DENISON SMITH AND THE COMPANY OF THE THI RD PART
Outstanding
Floating · created 1999-11-03
All monies
Outstanding
Floating · created 1999-09-27
All monies
Outstanding
Property · created 1999-09-21
All monies
Outstanding
Fixed · created 1999-06-15
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE MOORGATE PRIVATE PE NSION RELATING TO MEMBER NUMBERS 62 & 63 TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
Outstanding
Unknown · created 1999-05-04
All monies
Outstanding
Unknown · created 1998-12-08
All monies
Outstanding
Unknown · created 1998-12-08
All monies
Outstanding
Floating · created 1998-08-04
All monies
Outstanding
Property · created 1998-07-03
All monies
Outstanding
Property · created 1998-07-02
All monies
Outstanding
Unknown · created 1998-06-12
All monies
Outstanding
Shares · created 1998-05-12
All monies
Outstanding
Property · created 1997-04-04
All monies
Outstanding
Show 37 satisfied / released
Property · created 2019-07-25 · satisfied 2023-01-11
Satisfied
Property · created 2018-11-01 · satisfied 2023-09-26
Satisfied
Fixed · created 2018-09-19 · satisfied 2019-09-10
Satisfied
Unknown · created 2017-11-30 · satisfied 2024-04-16
Satisfied
Fixed · created 2017-09-14 · satisfied 2023-08-02
Satisfied
Property · created 2017-09-12 · satisfied 2021-06-23
Satisfied
Property · created 2016-10-13 · satisfied 2023-03-09
Satisfied
Fixed · created 2014-09-30 · satisfied 2017-06-27
Satisfied
Fixed · created 2011-03-04 · satisfied 2013-09-26
All monies
Satisfied
Fixed · created 2010-11-30 · satisfied 2019-09-27
All monies
Satisfied
Floating · created 2010-06-10 · satisfied 2020-04-01
All monies
Satisfied
Fixed · created 2010-02-23 · satisfied 2019-06-21
All monies
Satisfied
Fixed · created 2008-10-17 · satisfied 2012-07-06
All monies
Satisfied
Fixed · created 2008-10-17 · satisfied 2012-08-17
All monies
Satisfied
Fixed · created 2008-10-17 · satisfied 2011-11-11
All monies
Satisfied
Fixed · created 2008-10-17 · satisfied 2012-08-17
All monies
Satisfied
Fixed · created 2008-10-17 · satisfied 2012-05-11
All monies
Satisfied
Fixed · created 2008-10-17 · satisfied 2012-12-20
All monies
Satisfied
Shares · created 2008-09-25 · satisfied 2012-03-02
All monies
Satisfied
Property · created 2008-09-22 · satisfied 2013-09-26
All monies
Satisfied
Unknown · created 2008-04-08 · satisfied 2018-12-19
All monies
Satisfied
Fixed · created 2007-10-24 · satisfied 2019-05-07
All monies
Satisfied
Fixed · created 2006-09-08 · satisfied 2016-03-29
All monies
Satisfied
Fixed · created 2006-07-06 · satisfied 2019-05-23
All monies
Satisfied
Unknown · created 2006-04-05 · satisfied 2014-08-14
All monies
Satisfied
Shares · created 2006-01-18 · satisfied 2008-02-01
All monies
Satisfied
Shares · created 2006-01-18 · satisfied 2008-02-01
All monies
Satisfied
Fixed · created 2004-06-03 · satisfied 2008-02-01
All monies
Satisfied
Floating · created 2004-05-26 · satisfied 2006-01-21
All monies
Satisfied
Unknown · created 2003-09-19 · satisfied 2008-02-01
£212,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-05-02 · satisfied 2007-11-22
All monies
Satisfied
Fixed · created 2003-01-15 · satisfied 2011-10-21
All monies
Satisfied
Fixed · created 2002-11-11 · satisfied 2013-09-26
All monies
Satisfied
Fixed · created 2002-08-20 · satisfied 2012-11-23
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE MOORGATE PRIVATE PE NSION-490 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Shares · created 1999-06-28 · satisfied 2004-06-23
All monies
Satisfied
Property · created 1999-03-04 · satisfied 2004-02-25
All monies
Satisfied
Shares · created 1997-03-17 · satisfied 2004-06-09
All monies
Satisfied