City Properties (Derby) Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0.04 | 0.03 | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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 chargesProperty · created 2026-04-10
—
OutstandingProperty · created 2025-06-19
—
OutstandingFixed · created 2023-12-19
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-07-27 · satisfied 2023-02-08
—
SatisfiedFixed · created 2015-07-27 · satisfied 2023-02-08
—
SatisfiedFixed · created 2015-07-27 · satisfied 2018-01-12
—
SatisfiedAll Assets · created 2012-11-15 · satisfied 2023-02-08
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-11-15 · satisfied 2023-02-08
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied