City Centre Commercials Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£3,665,446
Cash
£22,741
Turnover
—
Profit / loss
—
Current assets
£5,148,426
Creditors < 1 year
—
Equity
£3,665,446
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,665,446 | £2,923,620 | £2,942,596 | £2,449,971 | £2,435,520 | £2,278,543 | £2,072,515 | £1,690,869 | £1,463,750 | £1,454,093 | £1,560,244 |
| Equity | £3,665,446 | £2,923,620 | £2,942,596 | £2,449,971 | £2,435,520 | £2,278,543 | £2,072,515 | £1,690,869 | £1,463,750 | £1,454,093 | £1,560,244 |
| Assets | |||||||||||
| Fixed assets | £951,363 | £862,724 | £1,761,327 | £2,817,804 | £3,656,080 | £3,722,256 | £3,767,859 | £3,218,220 | £2,387,269 | £2,498,885 | £2,825,285 |
| Property, plant & equipment | £833,893 | £854,879 | £1,761,326 | £2,817,803 | £3,656,079 | £3,722,255 | £3,767,858 | £3,218,219 | £2,387,268 | £2,498,884 | £2,825,284 |
| Current assets | £5,148,426 | £3,838,632 | £3,412,757 | £2,709,507 | £2,207,827 | £4,121,271 | £2,639,218 | £2,713,371 | £1,988,071 | £2,165,113 | £2,209,418 |
| Cash at bank | £22,741 | £10,454 | £10,722 | £47,945 | £11,725 | £0 | £226,168 | £29,676 | £28,206 | £16,248 | £19,331 |
| Debtors | £4,401,700 | £2,842,178 | £2,390,035 | £1,849,162 | £1,744,742 | £3,590,471 | £1,765,650 | £2,076,295 | £1,502,465 | £1,746,285 | £1,655,387 |
| Stock | £723,985 | £986,000 | £1,012,000 | £812,400 | £451,360 | £530,800 | £647,400 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,335,905 | £1,832,018 | £2,021,312 | £1,887,394 |
| Creditors after one year | — | — | — | — | — | — | — | £1,650,469 | £899,936 | £1,025,941 | £1,388,943 |
| Provisions | £105,672 | £159,442 | £274,868 | £291,351 | £352,250 | £350,881 | £357,788 | £254,348 | £179,636 | £162,652 | £198,122 |
| Net current assets | £3,379,117 | £2,956,613 | £1,950,406 | £1,049,941 | £318,921 | £317,792 | £660,953 | £377,466 | £156,053 | £143,801 | £322,024 |
| Assets less current liabilities | £4,330,480 | £3,819,337 | £3,711,733 | £3,867,745 | £3,975,001 | £4,040,048 | £4,428,812 | £3,595,686 | £2,543,322 | £2,642,686 | £3,147,309 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-08-19
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OutstandingAll Assets · created 2018-10-03
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OutstandingUnknown · created 2012-06-15
All monies
OutstandingFixed · created 2003-07-31
All monies
OutstandingProperty · created 2000-10-12
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-03-10 · satisfied 2019-09-25
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SatisfiedAll Assets · created 2011-09-02 · satisfied 2017-02-21
All monies
SatisfiedAll Assets · created 2010-07-28 · satisfied 2012-05-25
All monies
SatisfiedAll Assets · created 2010-06-02 · satisfied 2019-09-25
All monies
Satisfied