City Computing Holdings Limited
Other letting and operating of own or leased real estate · Reigate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,697,868
Cash
£8,874
Turnover
—
Profit / loss
—
Current assets
£12,007
Creditors < 1 year
£14,139
Equity
£5,697,868
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,697,868 | £5,757,269 | — | £4,867,325 | £5,070,590 | £5,116,534 | £5,188,951 | £5,240,483 | £5,274,704 | £5,306,763 | £1,440,285 | £1,579,382 | £1,563,974 |
| Equity | £5,697,868 | £5,757,269 | £5,740,731 | £4,867,325 | £5,070,590 | £5,116,534 | £5,188,951 | £5,240,483 | £5,274,704 | £5,306,763 | £1,440,285 | £1,579,382 | £1,563,974 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,850,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,850,000 | £1,850,000 | £1,850,000 |
| Current assets | £12,007 | £82,567 | £109,352 | £358,315 | £66,969 | — | £134,133 | £67,446 | £67,465 | £8,412 | £102,462 | £107,751 | £38,127 |
| Cash at bank | £8,874 | £6,058 | £0 | £5,083 | £0 | — | £9,375 | £5,420 | £445 | £2,593 | £93,970 | £100,014 | £30,158 |
| Debtors | £3,133 | £76,509 | £109,352 | £353,232 | £66,969 | £69,120 | £124,758 | £62,026 | £67,020 | £5,819 | £8,492 | £7,737 | £7,969 |
| Liabilities | |||||||||||||
| Creditors within one year | £14,139 | £25,298 | £68,621 | £1,450,194 | — | — | — | — | — | — | £413,707 | £280,017 | £225,945 |
| Provisions | — | — | — | £1,040,796 | £973,515 | £973,515 | £973,515 | £973,515 | £1,024,753 | £1,024,753 | £98,470 | £98,352 | £98,208 |
| Net current assets | −£2,132 | £57,269 | £40,731 | −£1,091,879 | −£955,895 | −£909,951 | −£837,534 | −£786,002 | −£700,543 | −£668,484 | −£311,245 | −£172,266 | −£187,818 |
| Assets less current liabilities | £5,697,868 | £5,757,269 | £5,740,731 | £5,908,121 | £6,044,105 | £6,090,049 | £6,162,466 | £6,213,998 | £6,299,457 | £6,331,516 | £1,538,755 | £1,677,734 | £1,662,182 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2022-05-20
—
OutstandingAll Assets · created 2022-05-20
—
OutstandingUnknown · created 2022-05-20
—
OutstandingShow 3 satisfied / released
Property · created 2010-07-02 · satisfied 2022-05-06
All monies
SatisfiedAll Assets · created 2010-05-17 · satisfied 2022-05-06
All monies
SatisfiedProperty · created 2004-10-14 · satisfied 2019-02-15
All monies
Satisfied