City Project Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-10-28 · GBP · unknown scope
Net assets
£213,081
Cash
£10
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,979
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 | 2023-10-28GBP · unknown | 2022-10-28GBP · unknown | 2021-10-28GBP · unknown | 2020-10-28GBP · unknown | 2019-10-28GBP · unknown | 2018-10-29GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-30GBP · unknown | 2013-10-30GBP · unknown | 2012-10-30GBP · unknown | 2011-10-30GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £213,081 | £213,231 | £219,940 | £231,551 | £242,033 | £190,149 | £185,596 | −£44,623 | −£44,623 | −£43,975 | −£43,435 | −£43,435 | −£34,660 | −£28,322 | −£29,054 |
| Equity | — | — | £219,940 | £231,551 | £242,033 | £190,149 | £185,596 | −£44,623 | −£44,623 | −£43,975 | −£43,435 | −£43,435 | −£34,660 | −£28,322 | −£29,054 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £128,817 | £128,817 | £128,817 | £128,817 | £128,817 | £136,567 | £116,558 |
| Property, plant & equipment | £537,550 | £537,550 | £537,550 | £537,550 | £520,000 | £470,000 | £450,000 | £128,817 | — | — | £128,817 | £128,817 | £128,817 | £136,567 | £116,558 |
| Current assets | — | — | — | — | — | — | — | — | £368 | £192 | £0 | £1,125 | £8,917 | — | £456 |
| Cash at bank | £10 | £10 | £0 | £18,645 | £28,750 | £604 | £280 | £368 | — | — | £0 | £1,125 | £8,917 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £456 |
| Liabilities | |||||||||||||||
| Creditors within one year | £17,979 | £17,829 | £11,110 | £18,144 | £42,217 | £40,455 | £60,594 | £139,718 | £139,718 | £134,634 | £129,712 | £130,837 | £104,853 | £97,348 | — |
| Creditors after one year | £306,500 | £306,500 | £306,500 | £306,500 | £264,500 | £240,000 | £204,090 | £34,090 | £34,090 | £38,350 | £42,540 | £42,540 | £67,541 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,541 | £67,541 |
| Net current assets | −£17,969 | −£17,819 | −£11,110 | £501 | −£13,467 | −£39,851 | −£60,314 | −£139,350 | −£139,350 | −£134,442 | −£129,712 | −£129,712 | −£95,936 | −£97,348 | −£78,071 |
| Assets less current liabilities | £519,581 | £519,731 | £526,440 | £538,051 | £506,533 | £430,149 | £389,686 | −£10,533 | −£10,533 | −£5,625 | −£895 | −£895 | £32,881 | £39,219 | £38,487 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2019-10-04
—
OutstandingUnknown · created 2017-06-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-09-07 · satisfied 2017-06-30
—
SatisfiedFloating · created 2016-09-07 · satisfied 2017-06-30
—
SatisfiedFloating · created 2009-09-30 · satisfied 2019-10-01
All monies
Satisfied