City & Provincial (Worthing) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£440,295
Cash
£1,198
Turnover
—
Profit / loss
—
Current assets
£5,546,890
Creditors < 1 year
£5,987,185
Equity
−£440,295
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£440,295 | £1,806,742 | £1,898,112 | £1,978,800 | £2,034,984 | £2,264,992 | £2,564,293 |
| Equity | −£440,295 | £1,806,742 | £1,898,112 | £1,978,800 | £2,034,984 | £2,264,992 | £2,564,293 |
| Assets | |||||||
| Current assets | £5,546,890 | £7,768,829 | £7,824,966 | £7,919,388 | £7,810,146 | £6,937,311 | £5,036,291 |
| Cash at bank | £1,198 | £24,675 | £30,399 | £59,079 | £45,341 | £140,613 | £323,587 |
| Stock | £5,500,000 | £7,667,973 | £7,667,973 | £7,667,973 | £7,667,973 | £6,768,760 | £4,576,991 |
| Liabilities | |||||||
| Creditors within one year | £5,987,185 | £5,962,087 | £5,926,854 | £5,940,588 | £5,775,162 | £4,672,319 | £2,471,998 |
| Net current assets | −£440,295 | £1,806,742 | £1,898,112 | £1,978,800 | £2,034,984 | £2,264,992 | £2,564,293 |
| Assets less current liabilities | −£440,295 | £1,806,742 | £1,898,112 | £1,978,800 | £2,034,984 | £2,264,992 | £2,564,293 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2020-07-02 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2018-06-29 · satisfied 2025-09-11
—
SatisfiedFixed · created 2018-06-29 · satisfied 2025-09-11
—
SatisfiedProperty · created 2018-06-29 · satisfied 2025-09-11
—
SatisfiedProperty · created 2012-05-31 · satisfied 2016-06-20
All monies
SatisfiedFloating · created 2012-05-31 · satisfied 2016-06-20
All monies
Satisfied