City Tower Estates Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£100,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,953
Creditors < 1 year
£72,062
Equity
−£100,843
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£100,843 | £81,333 | £78,974 | £161,209 | £154,915 | £147,911 | £146,785 | — | — | — | £121,003 | £122,662 | £123,788 | £119,154 | £118,906 |
| Equity | −£100,843 | £81,333 | £78,974 | £161,209 | £154,915 | £147,911 | £146,785 | £140,492 | £134,770 | — | £121,003 | £122,662 | £123,788 | £119,154 | £118,906 |
| Assets | |||||||||||||||
| Fixed assets | £235,772 | £235,979 | £236,010 | £236,052 | £236,101 | £236,159 | £236,227 | £236,307 | £236,401 | £236,512 | £236,642 | £236,796 | £236,977 | £237,190 | £237,440 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £236,642 | £236,796 | £236,977 | £237,190 | £237,440 |
| Current assets | £101,953 | £4,319 | £1,689 | £40,693 | £34,381 | £23,141 | £18,794 | £20,727 | — | £22,250 | £17,911 | £29,078 | £25,533 | £24,933 | £25,323 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29 | £92 | £1,812 | £1,805 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,882 | £28,986 | £23,721 | £23,128 | £25,323 |
| Liabilities | |||||||||||||||
| Creditors within one year | £72,062 | £74,221 | £68,656 | £67,428 | £56,017 | £47,109 | £85,732 | £85,661 | £81,832 | £82,986 | — | — | — | — | — |
| Creditors after one year | £358,765 | £76,059 | £81,945 | £39,341 | £50,796 | £55,773 | £16,881 | £25,258 | £33,374 | £41,380 | — | — | — | — | — |
| Provisions | £7,741 | £8,685 | £8,124 | £8,767 | £7,280 | £7,033 | £5,623 | £5,623 | £5,623 | £5,623 | £5,623 | £5,623 | £0 | — | — |
| Net current assets | £29,891 | −£69,902 | −£66,967 | −£26,735 | −£21,636 | −£23,968 | −£66,938 | — | — | −£60,736 | −£60,716 | −£51,548 | −£48,547 | −£46,194 | −£39,514 |
| Assets less current liabilities | £265,663 | £166,077 | £169,043 | £209,317 | £214,465 | £212,191 | £169,289 | — | — | £175,776 | £175,926 | £185,248 | £188,430 | £190,996 | £197,926 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-02-06
—
OutstandingProperty · created 2004-03-22
All monies
OutstandingAll Assets · created 2001-05-04
All monies
OutstandingShow 1 satisfied / released
Property · created 2004-03-22 · satisfied 2025-01-23
All monies
Satisfied