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Companies/01601660

Citywide Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£6,873,368
Cash
£488,765
Turnover
—
Profit / loss
£256,568
Current assets
£488,765
Creditors < 1 year
£209,730
Equity
£6,873,368
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-30Company2021-11-3012 months2020-11-3012 months2019-11-302018-11-302017-11-30
Balance sheet
Net assets£6,873,368£6,842,300£6,954,844—£7,293,839£7,266,834———
Equity£6,873,368£6,842,300£6,954,844—£7,293,839£7,266,834£7,923,014£8,080,213£7,334,660
Assets
Fixed assets£6,891,321£6,815,944£6,948,596—£5,344,372£5,327,111———
Current assets£488,765£465,441£480,908—£2,484,989£2,519,255———
Cash at bank£488,765£459,731£476,598—£2,484,039£2,484,085———
Debtors£0£5,710£4,310—£950£35,170———
Liabilities
Creditors within one year£209,730£160,465——£88,832£122,742———
Provisions——£316,287—£446,690£456,790———
Net current assets£279,035£304,976£322,535—£2,396,157£2,396,513———
Assets less current liabilities£7,170,356£7,120,920£7,271,131—£7,740,529£7,723,624———
Profit & loss
Profit / loss£256,568£110,456£170,554——£137,814———
People & pay
Average employees0.040.040.04—54———
Source evidenceView 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

10 outstanding charges
Lloyds Bank PLC
Fixed · created 2021-03-05
—
Outstanding
Lloyds Bank PLC
Fixed · created 2018-01-24
—
Outstanding
Lloyds Bank PLC
Property · created 2015-12-18
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2007-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2007-08-01
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2006-01-03
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2005-07-29
All monies
Outstanding
Aib Group (UK) PLC
Floating · created 1999-07-19
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1993-05-04
All monies
Outstanding
Aib Finance Limited
Property · created 1991-12-02
£155,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Show 108 satisfied / released
Bank Leumi (UK) PLC
Property · created 2005-07-04 · satisfied 2009-01-07
All monies
Satisfied
Anglo Irish Bank Corporation PLC (The Lender)
Unknown · created 2005-06-29 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Property · created 2004-08-26 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Unknown · created 2004-01-13 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Property · created 2002-04-15 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Property · created 2001-12-21 · satisfied 2009-01-07
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-10-26 · satisfied 2009-04-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1999-07-14 · satisfied 2009-01-07
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-08-24 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1993-05-04 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1993-05-04 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1992-01-15 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1992-01-15 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Bank
Floating · created 1992-01-15 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1992-01-15 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-10-07 · satisfied 2009-04-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-04-02 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1990-12-17 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-09-07 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-04-30 · satisfied 2009-04-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-19 · satisfied 1992-12-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-03-05 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-02-15 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-01-03 · satisfied 1992-10-23
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1989-12-06 · satisfied 2009-04-01
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1989-12-06 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-10-17 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-07-18 · satisfied 1992-10-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-07-12 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Finance Company Limited
Unknown · created 1989-07-12 · satisfied 2009-01-07
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
National Westminster Bank PLC
Floating · created 1989-06-26 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-05-21 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1989-05-19 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1989-05-16 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Bank
Floating · created 1989-05-12 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-04-10 · satisfied 1995-01-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-04-03 · satisfied 1995-01-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-12-20 · satisfied 1993-12-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-12-20 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-12-20 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-11-22 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-11-22 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-11-22 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-11-22 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-11-22 · satisfied 2009-01-07
All monies
Satisfied
Bank Leuni (UK) PLC
Floating · created 1988-11-22 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-11-22 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-11-28 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-11-15 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-10-14 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-10-14 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-09-30 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-09-30 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-09-22 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-08-18 · satisfied 1993-12-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-08-18 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-08-19 · satisfied 2009-01-07
LL MONES DUE OR TO BECOME DUE FROM THE C OMPANY AND/OR STRUCTODENE LIMITED TO BAN KS LEUNI (UK) PLC
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-07-28 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-21 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-21 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1988-07-19 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-04 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Finance Company Limited
Unknown · created 1988-04-21 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1988-03-31 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-03-24 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1987-12-01 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-11-03 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-11-03 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-11-03 · satisfied 2009-01-07
All monies
Satisfied
Bank Limited
Unknown · created 1987-10-01 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1987-09-16 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-07-31 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-07-20 · satisfied 2009-01-07
All monies
Satisfied
Bank Leume (UK) PLC
Floating · created 1987-07-16 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-07-10 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-05-11 · satisfied 2009-01-07
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1987-01-16 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1986-12-19 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-12-23 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1986-10-30 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-07-15 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Finance Company Limited
Floating · created 1986-04-25 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-01-15 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-12-13 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1985-09-11 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Finance Company Limited
Property · created 1985-05-24 · satisfied 2009-01-07
£46,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
National Westminster Bank PLC
Floating · created 1985-03-18
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1985-03-12 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-03-15 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1985-03-11 · satisfied 2009-01-07
All monies
Satisfied
Allied Irish Bank Slimited
Floating · created 1985-03-01 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-03-06 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-02-18 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-02-18 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-01-31 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-12-17 · satisfied 2009-01-07
88/96 PRINCES STREET, SOUTHEND ON SEA, E SSEX AND/OR THE PROCEEDS OF SALE THEREOF
Satisfied
National Westminster Bank PLC
Floating · created 1984-12-17 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-11-12 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-10-15 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-06-21 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1984-06-21 · satisfied 2009-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-04-17 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-02-09 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-09-13 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-06-07 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-01-18 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-02-20 · satisfied 2009-01-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-01-11 · satisfied 2009-01-07
All monies
Satisfied