City Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 1988-02-15
All monies
OutstandingUnknown · created 1985-08-29
All monies
OutstandingProperty · created 1985-08-27
All monies
OutstandingUnknown · created 1985-07-23
£30,000 DUE FROM L.C. LAMERTON LIMITE D TO CITY TRUST LIMITED.
OutstandingUnknown · created 1985-06-14
£33,000 DUE FROM L C LAMERTON LIMITED TO CITY TRUST LIMITED
OutstandingUnknown · created 1985-06-14
£35,000 DUE FROM DRAGONPARK LIMITED T O CITY TRUST LIMITED
OutstandingUnknown · created 1985-06-14
£13,000 DUE FROM DRAGONPARK LIMITED T O CITY TRUST LIMITED
OutstandingShow 2 satisfied / released
Unknown · created 1985-07-23
All monies
SatisfiedUnknown · created 1980-11-25
All monies
Satisfied