City Centric Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,889,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,398
Creditors < 1 year
£1,947,609
Equity
£1,889,039
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-304 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,889,039 | £1,760,246 | £1,680,664 | £133,766 | — | −£142,933 | −£9,224 | −£39,637 | £1,022,400 | £863,249 | £536,360 | — | — |
| Equity | £1,889,039 | £1,760,246 | £1,680,664 | £133,766 | £41,355 | −£142,933 | −£9,224 | −£39,637 | £1,022,400 | £863,249 | — | £216,860 | £84,233 |
| Assets | |||||||||||||
| Fixed assets | £6,812,250 | £6,812,250 | £6,803,302 | — | — | — | — | — | — | — | — | £4,491,690 | £2,783,966 |
| Current assets | £154,398 | £130,767 | £125,483 | £50,717 | £63,124 | £54,630 | £40,171 | £49,191 | £58,148 | £175,072 | £624,368 | £164,559 | £87,473 |
| Cash at bank | — | — | — | £267 | £267 | £13,094 | £18,876 | £28,205 | £28,492 | £95,335 | £69,365 | — | — |
| Debtors | — | — | — | £50,450 | £62,857 | £41,536 | £21,295 | £20,986 | £29,656 | £79,737 | £555,003 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,947,609 | £1,952,771 | £1,918,121 | £5,276,951 | £5,381,769 | £2,166,005 | £1,589,590 | — | — | — | — | £2,059,256 | £1,150,914 |
| Creditors after one year | — | — | — | £0 | — | £3,391,558 | £4,029,805 | — | — | — | — | £2,396,650 | £1,641,000 |
| Net current assets | −£1,793,211 | −£1,822,004 | −£1,792,638 | −£5,226,234 | −£5,318,645 | −£2,111,375 | −£1,549,419 | −£1,405,447 | −£1,231,410 | −£1,070,561 | −£2,770,614 | −£1,878,180 | −£1,058,733 |
| Assets less current liabilities | £5,019,039 | £4,990,246 | £5,010,664 | £133,766 | £41,355 | £3,248,625 | £4,020,581 | £4,311,553 | £5,676,121 | £5,836,970 | £4,136,917 | £2,613,510 | £1,725,233 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-13
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OutstandingFloating · created 2026-07-13
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OutstandingShow 8 satisfied / released
Fixed · created 2016-03-30 · satisfied 2026-07-16
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SatisfiedFixed · created 2015-07-02 · satisfied 2026-07-16
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SatisfiedFixed · created 2015-02-20 · satisfied 2026-07-16
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SatisfiedFixed · created 2014-07-10 · satisfied 2026-07-16
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SatisfiedUnknown · created 2014-02-28 · satisfied 2026-07-16
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SatisfiedFixed · created 2013-08-23 · satisfied 2026-07-16
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SatisfiedUnknown · created 2013-07-03 · satisfied 2026-07-16
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SatisfiedAll Assets · created 2013-06-26 · satisfied 2026-07-16
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Satisfied