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Companies/04218400

City Computing Holdings Limited

Other letting and operating of own or leased real estate · Reigate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · 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 employees1122000——————
Source evidenceView 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 charges
Property · created 2022-05-20
—
Outstanding
All Assets · created 2022-05-20
—
Outstanding
Unknown · created 2022-05-20
—
Outstanding
Show 3 satisfied / released
Property · created 2010-07-02 · satisfied 2022-05-06
All monies
Satisfied
All Assets · created 2010-05-17 · satisfied 2022-05-06
All monies
Satisfied
Property · created 2004-10-14 · satisfied 2019-02-15
All monies
Satisfied