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Companies/00348710

City Mortgage And Finance Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£13,068,915
Cash
£15,677
Turnover
—
Profit / loss
—
Current assets
£13,187,636
Creditors < 1 year
—
Equity
£13,068,915
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£13,068,915£12,876,568£12,655,120————£12,086,850£11,999,353£11,873,341—£11,788,773£11,771,561
Equity£13,068,915£12,876,568£12,655,120£12,395,188£12,280,060£12,223,443£12,137,980£12,086,850£11,999,353£11,873,341£11,800,239£11,788,773£11,771,561
Assets
Fixed assets£34,192£34,192£34,193£34,384£34,781£36,179£36,211£36,307£35,192£35,192—£35,192£35,192
Property, plant & equipment£0£0£1£192£589£987£1,019£1,115———£1,000£1,000
Current assets£13,187,636£12,979,757£12,755,687£12,505,754£12,385,616£12,317,091£12,212,784£12,144,972£12,053,872£11,941,973—£11,924,919£11,837,909
Cash at bank£15,677£15,409£8,001£3,856£17,606£32,477£1,844£32,229£61,647£7,574—£20,092£0
Debtors£13,171,959£12,964,348£12,747,686£12,501,898£12,368,010£12,284,614£12,210,940£12,112,743£11,992,225£11,934,399—£11,904,827£11,837,909
Liabilities
Creditors within one year———————£94,429£89,711£103,824—£171,338£101,540
Net current assets£13,034,723£12,842,376£12,620,927£12,360,804£12,245,279£12,187,264£12,101,769£12,050,543£11,964,161£11,838,149—£11,753,581£11,736,369
Assets less current liabilities£13,068,915£12,876,568£12,655,120£12,395,188£12,280,060£12,223,443£12,137,980£12,086,850£11,999,353£11,873,341—£11,788,773£11,771,561
Profit & loss
Profit / loss—————————£73,102———
People
Average employees1122222333—3—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Unknown · created 1956-07-09
422/9/3 (OWING)
Outstanding
Unknown · created 1955-03-22
£8,000 AND ANY OTHER MONEYS DUE ETC
Outstanding
Unknown · created 1954-01-04
All monies
Outstanding
Unknown · created 1953-06-20
All monies
Outstanding
Property · created 1952-03-13
£9200
Outstanding
Property · created 1951-02-14
£12500
Outstanding
Unknown · created 1951-02-09
£4800
Outstanding
Unknown · created 1950-05-26
FOR SECURING £3,000 SECURED BY A CHARGE DATED 21ST FEBRUARY 1946
Outstanding
Property · created 1949-12-13
All monies
Outstanding
Property · created 1949-10-14
£19400
Outstanding
Unknown · created 1949-04-07
All monies
Outstanding
Property · created 1949-03-15
All monies
Outstanding
Unknown · created 1948-09-02
£12,500
Outstanding
Unknown · created 1946-06-14
£565
Outstanding
Unknown · created 1946-02-21
£3000
Outstanding
Unknown · created 1945-04-23
All monies
Outstanding
Property · created 1929-06-01
£376-17-6
Outstanding
Unknown · created 1934-05-18
£450.1.5
Outstanding
Unknown · created 1941-10-29
£775.00
Outstanding
Property · created 1934-01-22
£554-6-10
Outstanding
Unknown · created 1940-11-18
£500
Outstanding
Unknown · created 1940-08-26
£500
Outstanding