City & Provincial Properties Finance Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£15,834,845
Cash
£23,759
Turnover
—
Profit / loss
—
Current assets
£69,349,143
Creditors < 1 year
£53,514,298
Equity
£15,834,845
Average employees
5
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,834,845 | £15,055,957 | £15,643,391 | £16,045,470 | £15,656,126 | £14,677,026 | £14,678,918 | £15,843,612 |
| Equity | £15,834,845 | £15,055,957 | £15,643,391 | £16,045,470 | £15,656,126 | £14,677,026 | £14,678,918 | £15,843,612 |
| Assets | ||||||||
| Current assets | £69,349,143 | £66,416,807 | £73,361,839 | £60,181,947 | £54,215,538 | £48,852,615 | £35,267,056 | £41,944,777 |
| Cash at bank | £23,759 | £37,973 | £12,387,781 | £184,308 | £32,204 | £161,151 | £1,779,189 | £3,719 |
| Liabilities | ||||||||
| Creditors within one year | £53,514,298 | £51,360,850 | £39,893,448 | £26,311,477 | £20,734,412 | £20,350,589 | £20,588,138 | £26,101,165 |
| Creditors after one year | — | — | £17,825,000 | £17,825,000 | £17,825,000 | £13,825,000 | £0 | — |
| Net current assets | £15,834,845 | £15,055,957 | £33,468,391 | £33,870,470 | £33,481,126 | £28,502,026 | £14,678,918 | £15,843,612 |
| Assets less current liabilities | £15,834,845 | £15,055,957 | £33,468,391 | £33,870,470 | £33,481,126 | £28,502,026 | £14,678,918 | £15,843,612 |
| People | ||||||||
| Average employees | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2026-05-28
—
OutstandingFixed · created 2023-12-14
—
Outstanding