City Life Projects Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£380,717
Cash
£48,224
Turnover
—
Profit / loss
—
Current assets
£199,588
Creditors < 1 year
£862,355
Equity
£380,717
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · company | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £380,717 | £809,256 | £1,577,243 | £1,725,154 | −£86,680 | — | — | — |
| Equity | £380,717 | £809,256 | £1,577,243 | £1,725,154 | −£86,680 | £70,426 | £397,589 | £651,751 |
| Assets | ||||||||
| Property, plant & equipment | £3,825,511 | £3,790,715 | £3,495,038 | £3,356,210 | — | — | — | — |
| Current assets | £199,588 | £276,357 | £353,969 | £208,495 | — | — | — | — |
| Cash at bank | £48,224 | £84,926 | £84,038 | £34,347 | — | — | — | — |
| Debtors | £113,368 | £162,741 | £234,415 | £142,014 | — | — | — | — |
| Stock | £37,996 | £28,690 | £35,516 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £862,355 | £809,705 | £1,040,584 | £1,131,327 | — | — | — | — |
| Creditors after one year | £2,705,789 | £2,371,873 | £1,154,942 | £663,466 | — | — | — | — |
| Provisions | £76,238 | £76,238 | £76,238 | — | — | — | — | — |
| Net current assets | −£662,767 | −£533,348 | −£686,615 | −£922,832 | — | — | — | — |
| Assets less current liabilities | £3,162,744 | £3,257,367 | £2,808,423 | £2,433,378 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £2,622,157 | — | — | — | — |
| People | ||||||||
| Average employees | 55 | 85 | 97 | 94 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2017-03-02
—
OutstandingAll Assets · created 2008-03-26
All monies
OutstandingFixed · created 2004-03-05
All monies
OutstandingFixed · created 2003-11-24
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2008-05-19 · satisfied 2013-02-05
All monies
SatisfiedAll Assets · created 2000-09-01 · satisfied 2008-04-18
All monies
Satisfied