City & Docklands Management Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£23,526,585

Cash

£283,197

Turnover

—

Profit / loss

—

Current assets

£15,936,485

Creditors < 1 year

£40,051,617

Equity

−£23,526,585

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	−£23,526,585	−£20,572,377	−£18,570,759	−£7,539,820	−£7,387,426	−£5,922,286	−£12,506,382	£332,431
Equity	−£23,526,585	−£20,572,377	−£18,570,759	−£7,539,820	−£7,387,426	−£5,922,286	−£12,506,382	£332,431
Assets
Fixed assets	£588,547	£698,712	£554,705	£555,620	£244,654	£263,635	£309,194	£199,089
Property, plant & equipment	£20,707	£121,914	£57,076	£70,941	£68,918	£87,899	£158,444	£48,339
Current assets	£15,936,485	£19,185,560	£17,603,263	£15,521,030	£14,864,457	£20,196,184	£10,063,811	£21,105,924
Cash at bank	£283,197	£94,395	£85,926	£130,825	£68,741	£91,532	£267,474	£1,987,824
Debtors	£15,653,288	£19,091,165	£17,517,337	£15,390,205	£14,795,716	£20,104,652	£9,796,337	£19,118,100
Liabilities
Creditors within one year	£40,051,617	£40,446,145	£36,707,973	£23,585,724	£22,456,082	£26,332,105	£22,878,461	£20,968,112
Creditors after one year	£0	£10,504	£20,754	£30,746	£40,455	£50,000	£0	—
Provisions	—	—	—	—	—	—	−£926	−£4,470
Net current assets	−£24,115,132	−£21,260,585	−£19,104,710	−£8,064,694	−£7,591,625	−£6,135,921	−£12,814,650	£137,812
Assets less current liabilities	−£23,526,585	−£20,561,873	−£18,550,005	−£7,509,074	−£7,346,971	−£5,872,286	−£12,505,456	£336,901
People
Average employees	23	23	22	18	14	14	13	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing