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City Heights One Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£203,844
Cash
£6,926
Turnover
Profit / loss
Current assets
£440,019
Creditors < 1 year
Equity
−£203,844
Average employees
2

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.

11 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£203,844−£199,140−£192,077−£187,838−£139,778−£122,147−£82,533−£48,202−£1,455−£1,155−£315
Equity−£203,844−£199,140−£192,077−£187,838−£139,778−£122,147−£82,533−£48,202−£1,455
Assets
Property, plant & equipment£1,697,538£478,533£421,278£369,945£369,945£369,945£369,945£369,945£369,945£369,945£369,945
Current assets£440,019£443,799£356,608£361,930£395,957£343,738£340,848£342,054£671£741
Cash at bank£6,926£46,320£15£11,199£56,667£2,568£1,948£3,154£671£671£691
Debtors£433,093£397,479£356,593£350,731£339,290£341,170£338,900£338,900£50
Liabilities
Creditors within one year£936,936£869,713£855,680£835,830£793,326£760,201£372,071£371,771£371,001
Creditors after one year£33,027£50,000£50,000£0
Net current assets−£1,739,982−£651,840−£580,328−£507,783−£459,723−£492,092−£452,478−£418,147−£371,400−£371,100−£370,260
Assets less current liabilities−£42,444−£173,307−£159,050−£137,838−£89,778−£122,147
People
Average employees2222122
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-08-23
Outstanding