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Companies/08718487

City Corporate Estates Ltd

Development of building projects · Weybridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£45
Creditors < 1 year
£212,591
Equity
−£212,546
Average employees
0

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Equity−£212,546−£209,689−£162,688−£162,084−£161,441−£161,141−£156,677−£156,014−£154,247£19,971£35,504−£16,256
Assets
Current assets£45£1,785£48,677£2,474£808£808£4,918£4,926£6,388£183,436£244,844£1,281,140
Cash at bank£12
Debtors£1,895
Liabilities
Creditors within one year£212,591£211,474£1,297,396
Net current assets−£212,546−£209,689−£162,688−£162,084−£161,441−£161,141−£156,677−£156,014−£154,247£19,971£35,504−£16,256
Assets less current liabilities−£212,546−£209,689−£162,688−£162,084−£161,441−£161,141−£156,677−£156,014−£154,247£19,971£35,504−£16,256
People
Average employees0011111111
Source evidenceView 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

4 outstanding charges
Floating · created 2014-03-26
Outstanding
Floating · created 2014-03-26
Outstanding
All Assets · created 2014-03-26
Outstanding
Fixed · created 2014-03-26
Outstanding