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Companies/04811582

City Road Estates Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · unknown scope

Net assets
£475,220
Cash
Turnover
Profit / loss
Current assets
£564,588
Creditors < 1 year
£88,274
Equity
£475,220
Average employees
0

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.

11 periods
Reported figures2026-06-30GBP · unknown2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£475,220£476,614£477,692£478,592£479,492£480,991£482,048£483,150£484,995£490,572£451,976
Equity£475,220£476,614£477,692£478,592£479,492£480,991£482,048£483,150£484,995£490,572£451,976
Assets
Current assets£564,588£563,688£564,588£565,488£567,265£568,607£569,664£570,616£569,060£591,980£1,358,949
Liabilities
Creditors within one year£88,274£85,996£85,996£85,996£86,716£86,716£86,716£86,716£80,815£98,908£912,322
Net current assets£476,314£477,692£478,592£479,492£480,549£481,891£482,948£483,900£488,245£493,072£457,140
Assets less current liabilities£480,549£481,891£482,948£483,900£488,245£493,072£457,140
People
Average employees000022222
Source evidenceView 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

2 outstanding charges
Floating · created 2013-11-29
Outstanding
All Assets · created 2013-11-29
Outstanding
Show 5 satisfied / released
All Assets · created 2011-01-21 · satisfied 2013-12-14
All monies
Satisfied
Unknown · created 2011-01-21 · satisfied 2013-12-14
All monies
Satisfied
Unknown · created 2004-08-10 · satisfied 2013-12-14
All monies
Satisfied
All Assets · created 2004-08-10 · satisfied 2014-01-08
All monies
Satisfied
Fixed · created 2003-08-15 · satisfied 2013-08-02
All monies
Satisfied