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Companies/00931654

City Of London Estates Limited

Other letting and operating of own or leased real estate · Barnet

DissolvedUnited KingdomIncorporated 1968
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£100
Cash
£8
Turnover
—
Profit / loss
−£264,234
Current assets
£100
Creditors < 1 year
—
Equity
£100
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.

17 periods
Reported figures2025-09-30Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£100£295,475£330,022£421,890£100£100£100£100£100£100—£100£100£100£100£100£100
Equity£100£295,475£330,022£421,890£100——————£100£100£100£100£100£100
Assets
Fixed assets———————————£269,626£269,626£269,626£269,626£646,647£646,647
Property, plant & equipment———————————£269,626£269,626£269,626£269,626£646,647£646,647
Current assets£100£5,549£9,425£7,861£7,444——————£9,911£9,899£9,952£21,507£14,086£11,556
Cash at bank£8£456£1,701£2,687£2,027——————£1,941£489£1,465£13,533£3,330£1,597
Debtors£92£5,093£7,724£5,174£5,417——————£7,970£9,410£8,487£7,974£10,756£9,959
Liabilities
Provisions£0£92,868£106,618£142,617£0————————————
Net current assets£100−£136,657−£143,360−£290,493−£284,434—————−£226,483−£220,551−£216,762−£213,038−£208,306−£581,808−£576,402
Assets less current liabilities£100£388,343£436,640£564,507£100£3,700£11,387£11,387£3,700£3,700−£220,797£49,075£52,864£56,588£61,320£64,839£70,245
Profit & loss
Profit / loss−£264,234————————————————
People
Average employees00000————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2013-11-26
—
Outstanding
All Assets · created 2002-11-04
All monies
Outstanding
Unknown · created 2002-08-08
All monies
Outstanding
Unknown · created 2001-12-20
All monies
Outstanding
Floating · created 2001-12-20
All monies
Outstanding
Unknown · created 2001-12-20
All monies
Outstanding
Unknown · created 2001-12-21
All monies
Outstanding