City Of London Holdings & Investments Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,395,728
Cash
£13,424
Turnover
—
Profit / loss
£35,537
Current assets
£1,191,408
Creditors < 1 year
—
Equity
£2,395,728
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,395,728 | £2,464,333 | £2,396,662 | £2,724,110 | £1,510,596 | — | £1,440,310 | £1,346,500 | — | £252,613 | £1,028,691 | £1,058,210 | £1,249,695 | £1,342,965 | £1,471,164 | £1,499,829 | £1,596,559 |
| Equity | £2,395,728 | £2,464,333 | £2,396,662 | £2,724,110 | £1,510,596 | £1,427,380 | — | — | £467,589 | — | £1,028,691 | £1,058,210 | £1,249,695 | £1,342,965 | £1,471,164 | £1,499,829 | £1,596,559 |
| Assets | |||||||||||||||||
| Fixed assets | £3,850,670 | £3,937,716 | £3,683,403 | £4,109,041 | £2,184,979 | £2,545,353 | — | — | £963,289 | — | £1,201,806 | £879,785 | £865,713 | £803,047 | £1,357,185 | £1,334,852 | £1,278,685 |
| Property, plant & equipment | £374 | £617 | £214 | £322 | £0 | £2,386,107 | — | — | £651,990 | — | £931,389 | £609,368 | £595,296 | £532,630 | £1,086,768 | £1,064,435 | £998,268 |
| Current assets | £1,191,408 | £1,299,637 | £1,137,186 | £2,714,140 | £2,550,800 | — | — | — | — | — | £1,770,048 | £2,644,920 | £2,938,154 | £2,543,171 | £2,311,296 | £2,745,269 | £3,190,878 |
| Cash at bank | £13,424 | £118,812 | £25,948 | £4,025 | £3,636 | £19,719 | — | — | £117,872 | — | £5,087 | £3,310 | £79,295 | £135,764 | £20,094 | £10,111 | — |
| Debtors | £1,177,984 | £1,180,825 | £1,111,238 | £2,710,115 | £2,547,164 | £2,339,295 | — | — | £1,114,725 | — | £1,764,961 | £2,641,610 | £2,858,859 | £2,407,407 | £2,291,202 | £2,735,158 | £3,190,878 |
| Liabilities | |||||||||||||||||
| Provisions | £529,499 | £529,815 | £463,010 | £469,398 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£912,980 | −£931,809 | −£801,379 | −£873,474 | −£624,383 | — | — | — | — | — | −£173,115 | £178,425 | £383,982 | £539,918 | £113,979 | £164,977 | £317,874 |
| Assets less current liabilities | £2,937,690 | £3,005,907 | £2,882,024 | £3,235,567 | £1,560,596 | £1,427,380 | £1,481,193 | £1,387,636 | £467,589 | £263,386 | £1,028,691 | £1,058,210 | £1,249,695 | £1,342,965 | £1,471,164 | £1,499,829 | £1,596,559 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £35,537 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2019-10-04
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OutstandingAll Assets · created 2019-07-12
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OutstandingFloating · created 2017-10-27
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OutstandingFixed · created 2014-08-12
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OutstandingUnknown · created 2012-04-12
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OutstandingShares · created 2012-04-12
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OutstandingProperty · created 2008-05-27
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OutstandingShow 3 satisfied / released
All Assets · created 2002-11-04
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Part SatisfiedAll Assets · created 2001-10-26 · satisfied 2016-02-25
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SatisfiedProperty · created 2001-09-17 · satisfied 2016-02-09
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Satisfied