City And Provincial Securities Limited
Development of building projects · Hertford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£565,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,708
Creditors < 1 year
£26,389
Equity
£565,254
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £565,254 | £505,970 | £402,768 | — | — | £449,096 | £434,893 | £453,856 | £926,211 | £1,196,706 | £1,195,416 |
| Equity | £565,254 | £505,970 | £402,768 | £441,916 | £429,100 | £449,096 | £434,893 | £453,856 | £926,211 | £1,196,706 | £1,195,416 |
| Assets | |||||||||||
| Fixed assets | £381,743 | £381,972 | £382,221 | £381,644 | £381,687 | £381,548 | £381,601 | £381,657 | £935,201 | £1,150,291 | £1,131,271 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £496 | £832 | £359 |
| Current assets | £222,708 | £153,414 | £63,052 | £109,047 | £106,282 | £85,352 | £85,467 | £102,757 | £113,393 | £96,147 | £89,320 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,572 | £33,358 | £30,970 |
| Debtors | — | — | — | — | — | — | — | — | £111,821 | £62,789 | £58,350 |
| Liabilities | |||||||||||
| Creditors within one year | £26,389 | £32,046 | £13,757 | £18,870 | £21,186 | — | — | £136,058 | — | £49,732 | £25,175 |
| Provisions | — | — | — | — | — | — | — | — | £84,780 | — | — |
| Net current assets | £196,319 | £171,859 | — | — | — | £69,048 | £54,792 | £74,949 | £75,790 | £46,415 | £64,145 |
| Assets less current liabilities | £578,062 | £553,831 | — | — | — | £450,596 | £436,393 | £456,606 | £1,010,991 | £1,196,706 | £1,195,416 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.