City And Suburban Properties Limited
Development of building projects · Wallingford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£854,469
Cash
£252,693
Turnover
—
Profit / loss
—
Current assets
£259,848
Creditors < 1 year
£1,931
Equity
£854,469
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £854,469 | £859,847 | £843,407 | £829,652 | £582,960 | £548,296 | £250,051 | £272,992 | £310,674 | £364,346 | £377,159 | £380,022 | £438,859 | £464,765 | £362,035 | £389,273 | £373,426 |
| Equity | £854,469 | £859,847 | £843,407 | £829,652 | £582,960 | £548,296 | £250,051 | — | £310,674 | £364,346 | £377,159 | £380,022 | £438,859 | £464,765 | £362,035 | £389,273 | £373,426 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £110,000 | — | £634,850 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £618,868 | £588,539 | — | — | £634,850 | £993,500 | £693,500 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £259,848 | £339,384 | £835,395 | £1,018,511 | £1,574,355 | £1,198,611 | £286,841 | £275,979 | £323,714 | £364,938 | £392,274 | £416,702 | £445,317 | £537,562 | £362,035 | £490,860 | £664,155 |
| Cash at bank | £252,693 | £334,593 | £829,359 | £1,010,270 | £183,314 | £88,620 | £156,437 | £191,224 | £212,175 | £168,038 | £277,303 | £207,003 | £143,720 | £168,937 | £58,417 | £266,479 | £318,267 |
| Debtors | £7,155 | £4,791 | £6,036 | £8,241 | £33,392 | £30,227 | £26,351 | £18,186 | £111,539 | £196,900 | £114,971 | £209,699 | £277,102 | £368,625 | £303,618 | £209,381 | £215,888 |
| Stock | — | — | — | — | £1,357,649 | £1,079,764 | £104,053 | £66,569 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,931 | £14,697 | £17,961 | £105,829 | £238,695 | £12,863 | £5,463 | £2,987 | £13,040 | £592 | £15,115 | £36,680 | £6,458 | £72,797 | — | — | — |
| Creditors after one year | £22,316 | £53,379 | £84,027 | £185,857 | £1,387,550 | £1,630,952 | £724,827 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £257,917 | £324,687 | £817,434 | £912,682 | £1,335,660 | £1,185,748 | £281,378 | £272,992 | — | — | — | — | — | — | — | £389,273 | £373,426 |
| Assets less current liabilities | £876,785 | £913,226 | £927,434 | £1,015,509 | £1,970,510 | £2,179,248 | £974,878 | — | — | — | — | — | — | — | — | £389,273 | £373,426 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2019-10-09
—
OutstandingFixed · created 2019-10-09
—
OutstandingShow 35 satisfied / released
Property · created 2009-07-23 · satisfied 2019-04-13
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-07-23 · satisfied 2019-04-13
£8,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2006-12-08 · satisfied 2009-01-23
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SatisfiedUnknown · created 2006-02-10 · satisfied 2008-02-07
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SatisfiedAll Assets · created 2006-01-31 · satisfied 2009-03-26
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SatisfiedFixed · created 2005-06-30 · satisfied 2006-03-15
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SatisfiedAll Assets · created 2002-02-07 · satisfied 2006-01-07
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SatisfiedProperty · created 2002-02-07 · satisfied 2006-01-06
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SatisfiedProperty · created 2001-08-23 · satisfied 2006-01-06
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SatisfiedFloating · created 2001-07-12 · satisfied 2006-01-06
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SatisfiedProperty · created 2000-05-24 · satisfied 2006-01-06
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SatisfiedUnknown · created 1994-09-27 · satisfied 2000-06-20
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SatisfiedUnknown · created 1994-09-09 · satisfied 2000-06-20
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SatisfiedUnknown · created 1994-08-23 · satisfied 2000-06-20
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SatisfiedFloating · created 1994-08-23 · satisfied 2000-06-20
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SatisfiedUnknown · created 1994-07-01 · satisfied 2000-06-20
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SatisfiedProperty · created 1994-06-22 · satisfied 2000-06-20
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SatisfiedUnknown · created 1994-03-25 · satisfied 2000-06-20
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SatisfiedUnknown · created 1993-02-08 · satisfied 2000-06-20
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SatisfiedUnknown · created 1992-07-17 · satisfied 2000-06-20
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SatisfiedUnknown · created 1992-06-02 · satisfied 2000-06-20
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SatisfiedUnknown · created 1992-06-03 · satisfied 2000-06-20
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SatisfiedUnknown · created 1992-02-06 · satisfied 2000-06-20
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SatisfiedUnknown · created 1992-01-22 · satisfied 2000-06-20
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SatisfiedUnknown · created 1991-09-20 · satisfied 2000-06-20
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SatisfiedUnknown · created 1991-07-19 · satisfied 2000-06-20
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SatisfiedUnknown · created 1991-06-12 · satisfied 2000-06-20
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SatisfiedUnknown · created 1991-05-24 · satisfied 2000-06-20
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SatisfiedUnknown · created 1991-05-08 · satisfied 2000-06-20
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SatisfiedUnknown · created 1991-05-08 · satisfied 2000-06-20
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SatisfiedProperty · created 1989-11-10 · satisfied 2000-06-20
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SatisfiedProperty · created 1989-07-04 · satisfied 2000-06-20
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SatisfiedProperty · created 1989-02-02 · satisfied 2000-06-20
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SatisfiedProperty · created 1988-07-29 · satisfied 2000-06-20
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SatisfiedUnknown · created 1988-02-10 · satisfied 2000-06-20
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Satisfied