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Companies/04445550

City Properties (Derby) Limited

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,248,588
Cash
£201,859
Turnover
Profit / loss
Current assets
£263,851
Creditors < 1 year
Equity
£1,248,588
Average employees
0.04

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,248,588£1,109,208£1,130,744£1,342,359£1,306,582£951,722£938,969£943,383
Equity£1,248,588£1,109,208£1,130,744£1,342,359£1,306,582£951,722£938,969£943,383
Assets
Fixed assets£1,478,896£1,342,752£1,405,098£1,736,346£1,736,057£1,347,126£1,348,384£1,349,863
Property, plant & equipment£1,203,896£1,204,585£1,205,394£1,206,346£1,206,057£907,126£908,384£909,863
Current assets£263,851£172,383£47,641£157,033£156,028£115,240£130,104£174,822
Cash at bank£201,859£116,432£8,171£117,160£119,359£77,049£103,137£153,753
Debtors£61,992£55,951£39,470£39,873£36,669£38,191£26,967£21,069
Liabilities
Provisions£254,480£220,444£220,646£184,838£184,783£99,214£99,322£99,550
Net current assets£85,089£64,202−£53,708£67,152£54,723£21,927£26,245£50,069
Assets less current liabilities£1,563,985£1,406,954£1,351,390£1,803,498£1,790,780£1,369,053£1,374,629£1,399,932
People
Average employees0.040.0333322
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

3 outstanding charges
Property · created 2026-04-10
Outstanding
Property · created 2025-06-19
Outstanding
Fixed · created 2023-12-19
Outstanding
Show 5 satisfied / released
Fixed · created 2015-07-27 · satisfied 2023-02-08
Satisfied
Fixed · created 2015-07-27 · satisfied 2023-02-08
Satisfied
Fixed · created 2015-07-27 · satisfied 2018-01-12
Satisfied
All Assets · created 2012-11-15 · satisfied 2023-02-08
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-11-15 · satisfied 2023-02-08
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied