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Companies/SC481847

City Chic Developments Ltd

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£118,422
Cash
£225,194
Turnover
Profit / loss
Current assets
£225,781
Creditors < 1 year
£106,346
Equity
£118,422
Average employees
2

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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£118,422£64,708£112,922£117,972£170,163£119,735£201,918£216,131£169,505
Equity£118,422£64,708£112,922£117,972£170,163£119,735£201,918£216,131£169,505
Assets
Fixed assets£396£753£400£1,199£410
Property, plant & equipment£396£753£400£1,199£2,424£1,670£476£649£410
Current assets£225,781£994,454£384,176£394,617£418,657£197,472£525,584£496,131£344,660
Cash at bank£225,194£18,205£37,800£866£404,447£5,959£542£10,541£76,660
Debtors£587£1,533£237£3,307£14,210£6,275£0
Stock£0£974,716£346,139£390,444£0£185,238£525,042£485,590£268,000
Liabilities
Creditors within one year£106,346£919,523£250,745£246,783£175,463
Creditors after one year£1,325£10,833£20,833£30,833
Provisions£84£143£76£228£461£317£90£102£102
Net current assets£119,435£74,931£133,431£147,834£210,303£118,382£201,532£215,584£169,197
Assets less current liabilities£119,831£75,684£133,831£149,033£212,727£120,052£202,008£216,233£169,607
People
Average employees222222223
Source evidenceView 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

5 outstanding charges
Property · created 2024-12-11
Outstanding
All Assets · created 2024-11-21
Outstanding
Property · created 2023-11-20
Outstanding
Property · created 2023-11-20
Outstanding
All Assets · created 2023-11-09
Outstanding
Show 11 satisfied / released
All Assets · created 2022-10-18 · satisfied 2023-07-11
Satisfied
Property · created 2022-09-20 · satisfied 2023-07-11
Satisfied
Unknown · created 2021-09-03 · satisfied 2022-02-26
Satisfied
Unknown · created 2019-01-15 · satisfied 2020-12-23
Satisfied
Unknown · created 2018-04-19 · satisfied 2020-12-23
Satisfied
Unknown · created 2017-12-13 · satisfied 2020-12-23
Satisfied
Unknown · created 2017-06-16 · satisfied 2020-12-23
Satisfied
Unknown · created 2016-04-01 · satisfied 2017-01-12
Satisfied
Unknown · created 2015-06-23 · satisfied 2016-01-28
Satisfied
Unknown · created 2014-09-10 · satisfied 2015-06-24
Satisfied
All Assets · created 2014-09-03 · satisfied 2021-09-07
Satisfied