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Companies/NI025421

Capital City Rentals Limited

Dormant Company · Newtownabbey

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£151,597
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£151,597
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.

18 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£151,597£151,597£151,597£151,597£151,597£151,597£151,597£151,598£162,319£301,014£359,702£415,145£331,497£433,850£446,064£429,300£314,986£201,911
Equity£151,597£151,597£151,597£151,597£151,597£151,597£151,597£151,598£162,319£301,014£359,702£415,145£331,497£433,850£446,064£429,300£314,986£201,911
Assets
Fixed assets£151,597£151,597£151,597£151,597£151,598£142,950£159,247£169,820£180,866£193,338£206,653£206,816£212,069£222,862£228,728
Intangible assets£77,835£69,187
Property, plant & equipment£73,763£73,763£81,412£83,337£85,735£88,599£92,306£82,861£78,506£79,691£75,949
Current assets£20,036£198,078£251,215£299,577£203,243£374,042£408,070£304,743£203,903£45,760
Cash at bank£1,691£12,689£103,178£161,391£238,456£240,616£199,553£157,947£16,505
Debtors£20,036£196,387£238,526£196,399£41,852£135,586£167,454£105,190£45,956£29,255
Liabilities
Creditors within one year£667£56,311£61,333£65,298£65,084£145,013£168,822
Creditors after one year£1,832£0
Net current assets£0£19,369£141,767£189,882£234,279£138,159£229,029£239,248£217,231£92,124−£26,817
Assets less current liabilities£151,597£151,597£151,597£151,597£151,597£151,597£151,597£151,598£162,319£301,014£359,702£415,145£331,497£435,682£446,064£429,300£314,986£201,911
People
Average employees00000000
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
Property · created 2001-01-23
£0
Outstanding
Property · created 2001-01-19
£0
Outstanding
Unknown · created 2001-01-08
£0
Outstanding
Unknown · created 2000-12-12
£0
Outstanding
Unknown · created 1995-10-16
£0
Outstanding
Unknown · created 1995-02-08
£0
Outstanding
Unknown · created 1994-10-06
£0
Outstanding
Unknown · created 1994-09-20
£0
Outstanding
Unknown · created 1994-09-02
£0
Outstanding
Unknown · created 1994-09-02
£0
Outstanding
Unknown · created 1993-11-30
£0
Outstanding
Unknown · created 1993-11-11
£0
Outstanding
Property · created 1993-11-17
£177,500
Outstanding
Unknown · created 1993-10-22
£34,000
Outstanding
Property · created 1992-12-16
£0
Outstanding
Property · created 1992-12-16
£0
Outstanding
Property · created 1992-12-16
£0
Outstanding
Property · created 1992-12-16
£0
Outstanding
Property · created 1992-12-16
£0
Outstanding
Property · created 1992-12-16
£0
Outstanding
Unknown · created 1992-12-16
£0
Outstanding
Property · created 1992-12-16
£0
Outstanding
Property · created 1992-12-16
£0
Outstanding
Unknown · created 1992-12-18
£0
Outstanding
Property · created 1992-12-16
£0
Outstanding
Property · created 1992-12-16
£0
Outstanding
Property · created 1992-12-16
£0
Outstanding
Unknown · created 1992-12-16
£0
Outstanding
Show 2 satisfied / released
Unknown · created 1993-12-05
£0
Part Satisfied
Property · created 1992-03-12 · satisfied 2002-10-11
£0
Satisfied