City Developments (NI) Limited
Private Limited Company · County Antrim
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,100
Creditors < 1 year
—
Equity
£163,762
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | £156,984 | £150,210 | £146,130 | £132,901 | £121,071 | £110,925 | £117,748 | £132,429 | £137,461 | £129,977 | £129,709 | £141,375 |
| Equity | £163,762 | £161,316 | £160,395 | £165,392 | £247,971 | £156,984 | £150,210 | £146,130 | £132,901 | £121,071 | £110,925 | £117,748 | £132,429 | £137,461 | £129,977 | £129,709 | £141,375 |
| Assets | |||||||||||||||||
| Fixed assets | £82,888 | £80,000 | £80,000 | — | — | £304,482 | £304,482 | £304,482 | £304,482 | £304,482 | — | — | — | — | £305,423 | £305,882 | £306,568 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £304,482 | £304,628 | £304,822 | £305,079 | £305,423 | £305,882 | £306,568 |
| Current assets | £113,100 | £83,564 | £81,383 | £166,021 | £311,124 | £5,063 | £3,803 | £6,742 | £4,210 | £75 | — | £6,005 | £150,855 | £168,144 | £168,001 | £237,414 | £237,550 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,930 | £0 | £17,454 | £17,386 | £75,253 | £153,333 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75 | £75 | £855 | £690 | £615 | £3,454 | £3,075 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,632 | £50,875 | £52,905 | £53,019 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £142,000 | £142,000 | £270,318 | £282,695 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10 | £25 | £48 | £82 | £126 | £206 |
| Net current assets | £80,874 | £81,316 | £80,395 | £165,392 | £247,971 | −£78,477 | −£70,451 | −£40,352 | −£38,781 | −£43,811 | −£51,557 | −£44,870 | £97,950 | £115,125 | £122,583 | £173,171 | £190,899 |
| Assets less current liabilities | £163,762 | £161,316 | £160,395 | £165,392 | £247,971 | £226,005 | £234,031 | £264,130 | £265,701 | £260,671 | £252,925 | £259,758 | £402,772 | £420,204 | £428,006 | £479,053 | £497,467 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2010-11-12
All monies
OutstandingUnknown · created 2007-03-30
£0
OutstandingUnknown · created 2006-08-03
£0
OutstandingUnknown · created 2006-03-07
£0
OutstandingUnknown · created 2006-03-07
£0
OutstandingUnknown · created 2006-01-27
£0
OutstandingProperty · created 2004-09-15
£0
OutstandingProperty · created 2004-04-06
£0
OutstandingShow 8 satisfied / released
Unknown · created 2006-07-24 · satisfied 2007-05-03
£0
SatisfiedUnknown · created 2005-01-14 · satisfied 2005-10-06
£0
SatisfiedUnknown · created 2004-12-17 · satisfied 2005-09-17
£0
SatisfiedUnknown · created 2005-01-04 · satisfied 2005-10-06
£0
SatisfiedUnknown · created 2004-12-20 · satisfied 2005-01-26
£0
SatisfiedUnknown · created 2004-09-15 · satisfied 2005-04-13
£0
SatisfiedUnknown · created 2004-02-12 · satisfied 2005-02-03
£0
SatisfiedFloating · created 2004-02-12 · satisfied 2005-02-03
£0
Satisfied