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Companies/06014487

City & Provincial (Worthing) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees4444440
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2020-07-02 · satisfied 2025-09-11
Satisfied
All Assets · created 2018-06-29 · satisfied 2025-09-11
Satisfied
Fixed · created 2018-06-29 · satisfied 2025-09-11
Satisfied
Property · created 2018-06-29 · satisfied 2025-09-11
Satisfied
Property · created 2012-05-31 · satisfied 2016-06-20
All monies
Satisfied
Floating · created 2012-05-31 · satisfied 2016-06-20
All monies
Satisfied