City To City Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,502,665
Cash
£512,062
Turnover
£538,913
Profit / loss
£55,135
Current assets
£771,522
Creditors < 1 year
—
Equity
£2,502,665
Average employees
1
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,502,665 | £2,447,530 | £1,915,449 | £856,755 | £581,858 | £299,853 |
| Equity | £2,502,665 | £2,447,530 | £1,915,449 | £856,755 | £581,858 | £299,853 |
| Assets | ||||||
| Fixed assets | £10,320,940 | £7,436,067 | £5,191,067 | £1,909,261 | £861,167 | £140,000 |
| Current assets | £771,522 | £332,856 | £115,832 | £282,938 | £286,425 | £160,426 |
| Cash at bank | £512,062 | £204,776 | £104,950 | £279,373 | £255,241 | £160,426 |
| Debtors | £259,460 | £128,080 | £10,882 | £3,565 | £31,184 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,277,000 | £525,969 | £519,734 | £573 |
| Creditors after one year | — | — | £1,594,450 | £656,475 | £0 | — |
| Provisions | £690,051 | £700,000 | £520,000 | £153,000 | £46,000 | £0 |
| Net current assets | −£880,484 | −£1,514,131 | −£1,161,168 | −£243,031 | −£233,309 | £159,853 |
| Assets less current liabilities | £9,440,456 | £5,921,936 | £4,029,899 | £1,666,230 | £627,858 | £299,853 |
| Profit & loss | ||||||
| Turnover | £538,913 | £244,500 | — | — | — | — |
| Gross profit | £354,561 | £206,684 | — | — | — | — |
| Operating profit | £315,346 | £129,409 | — | — | — | — |
| Profit before tax | £45,186 | £732,134 | — | — | — | — |
| Profit / loss | £55,135 | £532,081 | — | — | — | — |
| People | ||||||
| Average employees | 1 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
117 outstanding chargesFloating · created 2026-08-28
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OutstandingUnknown · created 2026-08-14
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OutstandingFixed · created 2026-07-31
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OutstandingFixed · created 2026-06-30
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OutstandingUnknown · created 2026-05-28
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OutstandingFixed · created 2026-04-29
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OutstandingFixed · created 2026-04-24
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OutstandingFixed · created 2026-04-17
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OutstandingFixed · created 2026-04-08
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OutstandingFixed · created 2026-04-08
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OutstandingFixed · created 2026-03-27
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OutstandingFixed · created 2026-03-27
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OutstandingFixed · created 2026-03-27
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OutstandingUnknown · created 2026-03-20
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OutstandingFixed · created 2026-03-20
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OutstandingFixed · created 2026-03-11
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OutstandingFixed · created 2026-03-11
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OutstandingFixed · created 2026-03-11
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OutstandingFixed · created 2026-02-27
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OutstandingFixed · created 2026-01-27
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OutstandingFixed · created 2026-01-14
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OutstandingFixed · created 2026-01-08
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OutstandingFixed · created 2025-12-05
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OutstandingProperty · created 2025-12-03
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OutstandingFixed · created 2025-11-24
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OutstandingFixed · created 2025-11-21
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OutstandingUnknown · created 2025-09-24
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OutstandingUnknown · created 2025-09-12
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OutstandingFixed · created 2025-08-22
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OutstandingFixed · created 2025-07-31
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OutstandingFixed · created 2025-07-31
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OutstandingFixed · created 2025-07-09
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OutstandingUnknown · created 2025-06-27
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OutstandingFixed · created 2025-06-13
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OutstandingFixed · created 2025-06-03
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OutstandingUnknown · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2025-05-15
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OutstandingFixed · created 2025-05-14
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OutstandingFixed · created 2025-05-13
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OutstandingFixed · created 2025-05-13
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OutstandingFixed · created 2025-05-13
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OutstandingUnknown · created 2025-03-11
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OutstandingFixed · created 2025-03-03
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OutstandingFixed · created 2024-12-16
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OutstandingFixed · created 2024-11-07
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OutstandingFixed · created 2024-11-04
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OutstandingFixed · created 2024-10-30
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OutstandingFixed · created 2024-10-22
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OutstandingFixed · created 2024-10-22
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OutstandingFixed · created 2024-10-07
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OutstandingFixed · created 2024-10-02
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OutstandingFixed · created 2024-09-30
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OutstandingFixed · created 2024-09-16
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-08-09
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OutstandingFixed · created 2024-08-09
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OutstandingFixed · created 2024-08-05
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OutstandingFixed · created 2024-07-22
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2024-06-26
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OutstandingUnknown · created 2024-06-25
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OutstandingFixed · created 2024-06-24
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OutstandingUnknown · created 2024-06-14
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OutstandingFloating · created 2024-06-05
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OutstandingUnknown · created 2024-04-26
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OutstandingFixed · created 2024-04-19
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OutstandingFixed · created 2024-04-05
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OutstandingFixed · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingFixed · created 2024-03-18
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OutstandingUnknown · created 2024-03-01
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OutstandingFixed · created 2024-02-14
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OutstandingFixed · created 2023-11-24
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OutstandingFixed · created 2023-09-22
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OutstandingFixed · created 2023-08-11
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OutstandingFixed · created 2023-08-03
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OutstandingFixed · created 2023-08-03
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OutstandingFixed · created 2023-07-19
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-05
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OutstandingFixed · created 2023-06-20
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OutstandingFixed · created 2023-06-15
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OutstandingFixed · created 2023-06-02
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OutstandingFixed · created 2023-05-31
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OutstandingUnknown · created 2023-05-26
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OutstandingFixed · created 2023-03-28
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OutstandingFixed · created 2023-03-23
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OutstandingUnknown · created 2023-03-10
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OutstandingUnknown · created 2023-02-10
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OutstandingUnknown · created 2023-01-10
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OutstandingFixed · created 2023-01-19
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OutstandingFixed · created 2023-01-17
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OutstandingFixed · created 2022-12-19
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OutstandingFixed · created 2022-11-21
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OutstandingFixed · created 2022-11-08
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OutstandingFixed · created 2022-10-19
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OutstandingUnknown · created 2022-10-12
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OutstandingFixed · created 2022-09-21
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OutstandingFixed · created 2022-09-01
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OutstandingFixed · created 2022-07-07
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OutstandingUnknown · created 2022-04-28
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OutstandingUnknown · created 2022-04-12
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OutstandingUnknown · created 2022-04-11
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OutstandingFixed · created 2022-04-05
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OutstandingFixed · created 2022-03-18
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OutstandingFixed · created 2022-02-11
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OutstandingProperty · created 2022-01-19
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OutstandingUnknown · created 2021-12-06
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OutstandingUnknown · created 2021-12-02
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OutstandingProperty · created 2021-11-24
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OutstandingProperty · created 2021-08-16
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OutstandingFixed · created 2021-03-23
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OutstandingFixed · created 2020-11-27
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OutstandingShow 6 satisfied / released
Fixed · created 2025-12-05 · satisfied 2026-06-04
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SatisfiedFixed · created 2025-08-15 · satisfied 2026-07-13
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SatisfiedFixed · created 2025-06-27 · satisfied 2026-03-24
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SatisfiedFixed · created 2024-07-03 · satisfied 2024-08-14
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SatisfiedFixed · created 2024-07-12 · satisfied 2025-03-12
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SatisfiedFloating · created 2020-11-27 · satisfied 2024-10-29
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Satisfied