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Companies/04335558

City Estates (Midlands) Limited

Renting and operating of Housing Association real estate · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£5,666,271
Cash
£53,044
Turnover
—
Profit / loss
—
Current assets
£604,508
Creditors < 1 year
£115,434
Equity
£5,666,271
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31Company2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£5,666,271£5,582,102——£4,794,019£4,610,329£4,429,317£4,296,312£4,246,345£4,224,796£4,964,741£4,227,762£3,893,886£3,007,762−£614,697£23,818£4,929£1,882£16,289
Equity£5,666,271£5,582,102——£4,794,019£4,610,329£4,429,317£4,296,312£4,246,345£4,224,796£4,964,741£4,227,762£3,893,886£3,007,762−£614,697£23,818£4,929£1,882£16,289
Assets
Fixed assets£10,915,565£10,817,391——£10,123,864—————£10,458,219£10,458,899£10,417,691£10,175,269£6,694,685£7,897,226£7,374,551£6,271,560£4,851,001
Property, plant & equipment£10,915,265£10,817,091——£10,123,864£9,918,003£9,324,289£9,260,832£9,219,240£9,170,099£10,458,219£10,458,899£10,417,691£10,175,269£6,694,685£7,897,226£7,374,551£6,271,560£4,851,001
Current assets£604,508£709,636——£781,233£585,713£1,027,334£1,239,698£1,082,836£540,972£157,085£52,483£180,071£179,333£37,557£19,643£95,736£474,549£447,729
Cash at bank£53,044£25,153——£15,685£2,353£8,438£10,117£40,091£8,936£2,688£619£4,158£5,925£7,403£7,953£67,305£7,469£1,507
Debtors£551,464£684,483——£765,548£583,360£1,018,896£1,229,581£1,042,745£532,036£154,397£51,864£175,913£173,408£30,154£11,690£28,431£467,080£446,222
Liabilities
Creditors within one year£115,434£123,269——£183,891£128,350£79,958£173,734£160,100£130,916£304,918£129,108£296,396£281,296—————
Creditors after one year£5,738,368£5,821,656——£5,927,187£5,765,037£5,842,348£6,030,484£5,894,197£5,353,925£5,344,211£6,153,078£6,406,046£7,064,110—————
Provisions————————£1,434£1,434£1,434£1,434£1,434£1,434£1,434£770£477£372£305
Net current assets£489,074£586,367——£597,342£457,363£947,376£1,065,964£922,736£410,056−£147,833−£76,625−£116,325−£101,963−£242,214−£79,301−£928,852−£579,703−£445,398
Assets less current liabilities£11,404,639£11,403,758——£10,721,206£10,375,366£10,271,665£10,326,796£10,141,976£9,580,155£10,310,386£10,382,274£10,301,366£10,073,306£6,452,471£7,817,925£6,445,699£5,691,857£4,405,603
People & pay
Average employees33——300————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Lloyds Bank PLC
Fixed · created 2026-04-30
—
Outstanding
Lloyds Bank PLC
Floating · created 2020-01-03
—
Outstanding
Lloyds Bank PLC
All Assets · created 2020-01-03
—
Outstanding
Birmingham City Council (As The Accountable Body On Behalf Of Greater Birmingham & Solihull Loc
Fixed · created 2017-11-16
—
Outstanding
Show 92 satisfied / released
Lloyds Bank PLC
Floating · created 2022-11-11 · satisfied 2026-05-12
—
Satisfied
Lloyds Bank PLC
All Assets · created 2021-09-02
—
Part Satisfied
Lloyds Bank PLC
Floating · created 2020-01-03
—
Part Satisfied
National Westminster Bank PLC
Unknown · created 2017-08-16 · satisfied 2020-01-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2016-06-29 · satisfied 2020-01-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2016-06-29 · satisfied 2020-01-16
—
Satisfied
National Westminster Bank PLC
Unknown · created 2016-06-29 · satisfied 2020-01-16
—
Satisfied
Santander UK PLC
Property · created 2011-06-17 · satisfied 2012-01-27
All monies
Satisfied
Santander UK PLC
Unknown · created 2011-06-17 · satisfied 2012-01-27
All monies
Satisfied
Santander UK PLC
Unknown · created 2011-06-16 · satisfied 2012-05-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-12-24 · satisfied 2020-01-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-07-03 · satisfied 2011-07-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-12-21 · satisfied 2020-01-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-11-07 · satisfied 2022-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-08-22 · satisfied 2020-01-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-07-23 · satisfied 2022-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-03-30 · satisfied 2020-01-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-03-30 · satisfied 2020-01-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-03-30 · satisfied 2020-01-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-11-10 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-11-10 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-11-10 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-11-10 · satisfied 2022-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-10-12 · satisfied 2020-01-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-09-07 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-09-07 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-09-07 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-09-07 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-09-07 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-07-21 · satisfied 2022-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-02-16 · satisfied 2020-01-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-02-16 · satisfied 2020-01-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-10-24 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-10-24 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-06-20 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-06-28 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-05-10 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-05-10 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-04-01 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-31 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-23 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-01-28 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-01-18 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-01-18 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-01-18 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-01-18 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2005-01-27 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-01-17 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-01-17 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-01-17 · satisfied 2011-07-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-01-10 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-01-11 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-26 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-26 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-22 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-19 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-01 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-01 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-07-28 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-07-21 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-06-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-06-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-06-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-06-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-06-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-06-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-05-25 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-05-25 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-15 · satisfied 2022-09-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-12-06 · satisfied 2022-09-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-06-28 · satisfied 2022-09-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-06-07 · satisfied 2022-09-12
All monies
Satisfied