City North Islington Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,148,906
Cash
£10,144
Turnover
—
Profit / loss
—
Current assets
£26,110,144
Creditors < 1 year
£961,238
Equity
£25,148,906
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £25,148,906 | £25,178,910 |
| Equity | £25,148,906 | £25,178,910 |
| Assets | ||
| Current assets | £26,110,144 | £26,110,834 |
| Cash at bank | £10,144 | £9,720 |
| Liabilities | ||
| Creditors within one year | £961,238 | £931,924 |
| Net current assets | £25,148,906 | £25,178,910 |
| Assets less current liabilities | £25,148,906 | £25,178,910 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2016-07-22 · satisfied 2021-03-12
—
SatisfiedAll Assets · created 2014-04-29 · satisfied 2015-08-27
—
SatisfiedProperty · created 2004-11-29 · satisfied 2012-08-24
£75,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFixed · created 2003-05-23 · satisfied 2012-08-24
All monies
Satisfied