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Companies/01145787

City Of London Holdings & Investments Limited

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

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£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 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
Floating · created 2019-10-04
—
Outstanding
All Assets · created 2019-07-12
—
Outstanding
Floating · created 2017-10-27
—
Outstanding
Fixed · created 2014-08-12
—
Outstanding
Unknown · created 2012-04-12
All monies
Outstanding
Shares · created 2012-04-12
All monies
Outstanding
Property · created 2008-05-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2002-11-04
All monies
Part Satisfied
All Assets · created 2001-10-26 · satisfied 2016-02-25
All monies
Satisfied
Property · created 2001-09-17 · satisfied 2016-02-09
All monies
Satisfied