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Companies/03343812

City Housing Partnerships Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£738,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,527,393
Creditors < 1 year
£5,374,440
Equity
−£738,369
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.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£738,369−£497,820−£365,522−£94,758£12,920£2,919£16,542£82,018£66,533£38,301£59,837£101,846£108,739£164,493£158,891£66,162£369,361£371,652
Equity−£738,369−£497,820−£365,522−£94,758£12,920£2,919£16,542£82,018£66,533£38,301————£158,891£66,162£369,361£371,652
Assets
Fixed assets£2,845,121£2,845,138£2,845,160£2,845,190£2,673,230£2,673,283£2,024,785£2,024,880£2,025,006—————£2,024,690£2,024,753£2,024,837£2,024,949
Property, plant & equipment—————————£2,024,544£2,024,559£2,024,579£2,024,606£2,024,642£2,024,690£2,024,753£2,024,837—
Current assets£10,527,393£8,782,785£7,680,982£7,310,873£7,085,440£6,625,714£5,307,084£3,217,522£2,707,064£2,805,461£2,780,494£3,241,932£3,214,754£3,208,192£2,690,791£2,293,228£2,505,813£2,277,544
Cash at bank—————————£16,156£48,740£28,908£28,105£89,463£27,658£31,962£92,352£9,337
Debtors—————————£688,412£699,852£622,192£241,429£238,334£238,628£152,355£132,217£157,216
Liabilities
Creditors within one year£5,374,440£4,108,549£3,566,970£3,063,237£2,538,199£2,070,285£1,282,523£730,626£237,221£189,345£132,374£95,041£75,283£59,198————
Creditors after one year£8,736,443£8,017,194£7,324,694£7,187,584£7,207,551£7,225,793£6,032,804£4,429,758£4,444,541£4,602,359£4,612,842£5,069,624£5,055,338£5,009,143————
Net current assets£5,152,953£4,674,236£4,114,012£4,247,636£4,547,241£4,555,429£4,024,561£2,486,896£2,486,068£2,616,116£2,648,120£3,146,891£3,139,471£3,148,994£2,652,120£2,265,689£2,473,729£2,217,326
Assets less current liabilities£7,998,074£7,519,374£6,959,172£7,092,826£7,220,471£7,228,712£6,049,346£4,511,776£4,511,074£4,640,660£4,672,679£5,171,470£5,164,077£5,173,636£4,676,810£4,290,442£4,498,566£4,242,275
People
Average employees0046545555————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

30 outstanding charges
Unknown · created 2024-08-09
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Outstanding
Unknown · created 2024-08-09
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Outstanding
Unknown · created 2024-05-01
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Outstanding
Fixed · created 2023-04-14
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Outstanding
Unknown · created 2023-04-14
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Unknown · created 2023-01-06
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Outstanding
Unknown · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Unknown · created 2023-01-06
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Outstanding
Unknown · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Unknown · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Unknown · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Unknown · created 2023-01-06
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Unknown · created 2019-06-10
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Outstanding
Unknown · created 2019-06-10
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Outstanding
Unknown · created 2019-03-22
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Outstanding
Show 13 satisfied / released
Floating · created 2018-09-17 · satisfied 2024-07-29
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Satisfied
Floating · created 2018-06-22 · satisfied 2023-02-15
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Satisfied
Fixed · created 2018-06-22 · satisfied 2024-07-29
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Satisfied
Fixed · created 2016-12-09 · satisfied 2022-12-27
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Satisfied
Floating · created 2004-07-30 · satisfied 2018-10-02
All monies
Satisfied
Property · created 2002-11-25 · satisfied 2018-08-17
All monies
Satisfied
All Assets · created 2002-07-26 · satisfied 2018-08-17
All monies
Satisfied
Property · created 2002-07-26 · satisfied 2018-08-17
All monies
Satisfied
Property · created 2002-05-07 · satisfied 2018-08-17
All monies
Satisfied
Property · created 1998-09-23 · satisfied 2018-08-17
All monies
Satisfied
Property · created 1998-06-02 · satisfied 2018-08-17
All monies
Satisfied
All Assets · created 1998-02-09 · satisfied 2018-08-17
All monies
Satisfied
Unknown · created 1998-02-09 · satisfied 2018-08-17
All monies
Satisfied