Cityquick Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£2,230,704
Cash
£19,955
Turnover
—
Profit / loss
—
Current assets
£1,594,931
Creditors < 1 year
£337,773
Equity
—
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 | 2026-03-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,230,704 | £1,986,001 | £1,936,336 | £1,960,203 | £2,013,369 | £1,269,716 | £1,072,566 | £1,107,866 | £780,541 | −£89,326 | −£98,634 | −£102,795 | −£76,507 | −£59,952 | −£23,585 |
| Equity | — | — | — | £1,960,203 | £2,013,369 | £1,269,716 | £1,072,566 | £1,107,866 | £780,541 | −£89,326 | −£98,634 | −£102,795 | −£76,507 | −£59,952 | −£23,585 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £394,766 | £388,816 | £388,816 | £388,816 | £199,803 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £394,766 | £388,816 | £388,816 | £388,816 | £199,803 |
| Current assets | £1,594,931 | £1,660,070 | £1,680,940 | £1,758,336 | £2,611,147 | £1,182,371 | £1,720,130 | £812,983 | £96,463 | £56,703 | £35,072 | £33,323 | £68,067 | £75,024 | £83,600 |
| Cash at bank | £19,955 | £26,415 | £54,359 | £113,969 | £50,829 | £260,826 | £190,092 | £55,288 | £78,479 | £7,652 | £7,975 | £3,276 | £2,067 | £9,024 | £17,599 |
| Debtors | £1,574,976 | £1,633,655 | £1,626,581 | £1,644,367 | £2,560,318 | £921,545 | £681,631 | £79,452 | £17,984 | £49,051 | £27,097 | £30,047 | £66,000 | £66,000 | £66,001 |
| Stock | — | — | — | — | — | £0 | £848,407 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £337,773 | £350,237 | £406,091 | — | — | — | — | £1,101,917 | £584,579 | £86,108 | £66,238 | — | — | — | — |
| Creditors after one year | £1,864,327 | £1,881,412 | £1,889,855 | — | — | — | — | £1,174,149 | £709,511 | £454,687 | £462,234 | — | — | — | — |
| Provisions | — | — | — | £130,000 | £130,000 | £109,387 | £149,788 | — | — | — | — | — | — | — | — |
| Net current assets | £1,257,158 | £1,309,833 | £1,274,849 | £1,245,813 | £947,082 | −£191,756 | £395,989 | −£288,934 | −£488,116 | −£29,405 | −£31,166 | −£25,929 | £1,237 | −£20,592 | −£2,244 |
| Assets less current liabilities | £4,299,287 | £4,071,669 | £4,030,447 | £3,985,813 | £3,687,082 | £2,872,633 | £2,816,938 | £2,282,015 | £1,490,052 | £365,361 | £363,600 | £362,887 | £390,054 | £368,225 | £197,559 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-05-01
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OutstandingProperty · created 2022-08-04
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OutstandingUnknown · created 2022-07-29
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OutstandingFixed · created 2022-07-22
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OutstandingFixed · created 2022-07-08
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OutstandingProperty · created 2022-07-08
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OutstandingFixed · created 2022-07-01
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OutstandingFloating · created 2018-04-18
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OutstandingShow 13 satisfied / released
Fixed · created 2019-02-04 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2018-04-18 · satisfied 2022-08-10
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SatisfiedFixed · created 2017-08-18 · satisfied 2022-04-27
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SatisfiedFloating · created 2015-07-20 · satisfied 2022-08-02
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2022-08-03
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SatisfiedUnknown · created 2014-11-28 · satisfied 2022-04-27
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2022-04-27
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SatisfiedFloating · created 2014-11-12 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2014-11-12 · satisfied 2017-08-01
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SatisfiedProperty · created 2012-11-28 · satisfied 2014-11-18
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2008-01-17 · satisfied 2022-04-27
All monies
SatisfiedAll Assets · created 2007-09-20 · satisfied 2012-03-15
All monies
SatisfiedUnknown · created 2007-05-29 · satisfied 2012-03-15
£1,587.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied