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Companies/04008861

Cityvalue Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2016-06-28 · GBP · unknown scope

Net assets
−£1,000,208
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£572
Creditors < 1 year
£1,320,881
Equity
−£1,000,208
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2016-06-28GBP · unknown2015-06-29GBP · unknown2014-06-29GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets−£1,000,208−£1,011,955−£988,981−£981,741−£972,446−£972,431−£972,416−£972,401−£555,424−£555,209−£581,208
Equity−£1,000,208−£1,011,955−£988,981−£981,741−£972,446−£972,431−£972,416−£972,401−£555,424−£555,209−£581,208
Assets
Fixed assets£320,101£320,101£320,101£320,101£313,216£313,216£0———£191,000
Property, plant & equipment——————————£191,000
Current assets£572£620£595£0—£2,271£1,311£1,071£2,898£2,913£11,915
Cash at bank£0£620£595£0—£2,271£1,311£1,071£2,898£2,913£8,502
Debtors£572£0————————£3,413
Liabilities
Creditors within one year£1,320,881£1,332,676£1,309,677£1,301,842£1,285,662£1,287,918£973,727£973,472———
Net current assets−£1,320,309−£1,332,056−£1,309,082−£1,301,842−£1,285,662−£1,285,647−£972,416−£972,401−£555,424−£261,733−£249,774
Assets less current liabilities−£1,000,208−£1,011,955−£988,981−£981,741−£972,446−£972,431−£972,416−£972,401−£555,424−£261,733−£58,774
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 7 satisfied / released
Floating · created 2013-03-07 · satisfied 2016-06-15
£140,000 DUE OR TO BECOME DUE
Satisfied
Property · created 2013-03-07
All monies
Released
Property · created 2011-06-06 · satisfied 2013-03-14
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-06-29 · satisfied 2013-03-14
All monies
Satisfied
Property · created 2003-12-18 · satisfied 2013-03-14
All monies
Satisfied
All Assets · created 2003-05-13 · satisfied 2013-03-14
All monies
Satisfied
Property · created 2002-07-17 · satisfied 2013-03-14
All monies
Satisfied