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Companies/00726576

City Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,309,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,884,077
Equity
£4,309,064
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£4,309,064£6,052,457£5,916,995—£2,591,320£2,482,356—£2,725,322£2,660,837£2,688,511£1,000,892£1,011,643£1,231,227£1,186,890
Equity£4,309,064£6,052,457£5,916,995£5,930,575£2,591,320£2,482,356£2,697,178£2,725,322£2,660,837£2,688,511£1,000,892£1,011,643£1,231,227£1,186,890
Assets
Fixed assets£1,053,718£1,054,230£1,054,913£1,055,823£1,513,468£1,883,408£1,885,563£1,888,436£1,892,267£1,833,420£1,812,987£1,812,987£1,812,987£1,812,987
Property, plant & equipment£1,532£2,044£2,727£3,637£4,850£6,466£8,621£836,250£840,081£20,433£760,801£760,801£760,801£760,801
Current assets———————£7,037,238£6,980,174£7,036,599£5,325,625£5,194,536£191,928£48,137
Debtors£7,139,423£8,889,971£9,109,525£9,945,046£5,820,539£6,511,685£7,548,925£7,037,238£6,980,174£7,036,599£5,325,625£5,194,536£191,928£48,137
Liabilities
Creditors within one year£3,884,077£3,891,744£4,247,443£5,070,294£4,717,461£5,912,737£6,737,310£6,200,352£6,211,604£6,181,508£6,137,720£5,995,880£773,688£674,234
Provisions————£25,226£0————————
Net current assets£3,255,346£4,998,227£4,862,082£4,874,752£1,103,078£598,948£811,615£836,886£768,570£855,091−£812,095−£801,344−£581,760−£626,097
Assets less current liabilities£4,309,064£6,052,457£5,916,995£5,930,575£2,616,546£2,482,356£2,697,178£2,725,322£2,660,837£2,688,511£1,000,892£1,011,643£1,231,227£1,186,890
People
Average employees00044444—4————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 1988-02-15
All monies
Outstanding
Unknown · created 1985-08-29
All monies
Outstanding
All monies
Outstanding
Unknown · created 1985-07-23
£30,000 DUE FROM L.C. LAMERTON LIMITE D TO CITY TRUST LIMITED.
Outstanding
Unknown · created 1985-06-14
£33,000 DUE FROM L C LAMERTON LIMITED TO CITY TRUST LIMITED
Outstanding
Unknown · created 1985-06-14
£35,000 DUE FROM DRAGONPARK LIMITED T O CITY TRUST LIMITED
Outstanding
Unknown · created 1985-06-14
£13,000 DUE FROM DRAGONPARK LIMITED T O CITY TRUST LIMITED
Outstanding
Show 2 satisfied / released
Unknown · created 1985-07-23
All monies
Satisfied
Unknown · created 1980-11-25
All monies
Satisfied