City & Suburb Properties Limited
Other letting and operating of own or leased real estate · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,527,075
Cash
—
Turnover
—
Profit / loss
£96,935
Current assets
—
Creditors < 1 year
£159,055
Equity
£2,527,075
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-09-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,527,075 | £2,430,140 | £2,532,378 | — | — | — | £4,000,847 | £3,973,940 | £3,352,770 | £3,342,829 |
| Equity | £2,527,075 | £2,430,140 | £2,532,378 | £2,543,880 | £2,850,717 | £3,920,168 | £4,000,847 | £3,973,940 | £3,352,770 | £3,342,829 |
| Assets | ||||||||||
| Fixed assets | £2,215,601 | £2,740,601 | — | — | — | — | £3,370,681 | £3,945,681 | £3,013,173 | £3,013,173 |
| Property, plant & equipment | — | — | — | — | — | — | £3,370,501 | £3,945,501 | £3,920,501 | — |
| Current assets | — | — | — | — | — | — | £2,766,383 | £2,419,349 | £2,373,865 | £2,396,777 |
| Cash at bank | — | — | — | — | — | — | £270,216 | £3,771 | £19,203 | — |
| Debtors | £630,893 | £2,043,417 | — | — | — | — | £2,496,167 | £2,415,578 | £2,354,662 | — |
| Liabilities | ||||||||||
| Creditors within one year | £159,055 | £2,061,990 | — | — | — | — | £137,077 | £96,938 | £76,260 | £110,290 |
| Creditors after one year | — | — | — | — | — | — | £1,734,170 | £1,953,475 | £1,958,008 | £1,956,831 |
| Provisions | £160,364 | £291,888 | — | — | — | — | £264,970 | £340,677 | £372,307 | — |
| Net current assets | £471,838 | −£18,573 | — | — | — | — | £2,629,306 | £2,322,411 | £2,297,605 | £2,286,487 |
| Assets less current liabilities | £2,687,439 | £2,722,028 | — | — | — | — | £5,999,987 | £6,268,092 | £5,310,778 | £5,299,660 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £165,959 | — |
| Operating profit | — | — | — | — | — | — | — | — | £55,359 | — |
| Profit / loss | £96,935 | −£102,238 | — | — | — | — | — | — | £9,942 | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | 2 | — | — | — |
| Source evidence | 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 chargesShow 42 satisfied / released
Floating · created 2023-09-04 · satisfied 2024-07-24
—
SatisfiedFloating · created 2021-06-28 · satisfied 2024-07-26
—
SatisfiedAll Assets · created 2021-06-28 · satisfied 2024-07-24
—
SatisfiedFixed · created 2021-06-28 · satisfied 2024-07-24
—
SatisfiedProperty · created 2004-03-08 · satisfied 2021-06-28
All monies
SatisfiedProperty · created 2003-06-04 · satisfied 2021-06-28
All monies
SatisfiedUnknown · created 2003-03-05 · satisfied 2021-06-28
All monies
SatisfiedProperty · created 2002-09-17 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 2002-09-17 · satisfied 2019-07-16
All monies
SatisfiedUnknown · created 2002-09-06 · satisfied 2021-06-28
All monies
SatisfiedUnknown · created 2002-09-06 · satisfied 2021-06-28
All monies
SatisfiedProperty · created 2002-04-17 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 2002-04-19 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 2002-04-19 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 2002-02-12 · satisfied 2021-06-28
All monies
SatisfiedAll Assets · created 2002-02-12 · satisfied 2021-06-28
All monies
SatisfiedProperty · created 2002-02-12 · satisfied 2021-06-28
All monies
SatisfiedProperty · created 2002-02-12 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 2002-02-12 · satisfied 2021-06-28
All monies
SatisfiedProperty · created 2002-02-12 · satisfied 2021-06-28
All monies
SatisfiedProperty · created 2002-02-12 · satisfied 2021-06-28
All monies
SatisfiedProperty · created 2002-02-12 · satisfied 2021-06-28
All monies
SatisfiedProperty · created 2002-02-12 · satisfied 2021-06-28
All monies
SatisfiedUnknown · created 2001-10-15 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 2001-10-15 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 2001-08-13 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 2000-05-12 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 2000-04-28 · satisfied 2019-07-16
All monies
SatisfiedFloating · created 2000-04-03 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 1999-05-14 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 1999-04-26 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 1999-04-26 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 1999-04-26 · satisfied 2019-07-16
All monies
SatisfiedFloating · created 1998-11-27 · satisfied 2019-07-16
All monies
SatisfiedFloating · created 1998-11-27 · satisfied 2019-07-16
All monies
SatisfiedAll Assets · created 1998-09-29 · satisfied 2003-03-06
All monies
SatisfiedFloating · created 1998-09-29 · satisfied 2021-06-28
All monies
SatisfiedFloating · created 1998-09-29 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 1998-06-19 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 1998-04-03 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 1998-02-26 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 1998-01-08 · satisfied 2021-06-28
All monies
Satisfied