City Road Estates Limited
Other letting and operating of own or leased real estate · Radlett
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2026-06-30GBP · unknown | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
2 outstanding chargesFloating · created 2013-11-29
—
OutstandingAll Assets · created 2013-11-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2011-01-21 · satisfied 2013-12-14
All monies
SatisfiedUnknown · created 2011-01-21 · satisfied 2013-12-14
All monies
SatisfiedUnknown · created 2004-08-10 · satisfied 2013-12-14
All monies
SatisfiedAll Assets · created 2004-08-10 · satisfied 2014-01-08
All monies
SatisfiedFixed · created 2003-08-15 · satisfied 2013-08-02
All monies
Satisfied