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Companies/04854807

City & Southern Properties Limited

Renting and operating of Housing Association real estate · Feltham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,139,246
Cash
£18,311
Turnover
—
Profit / loss
—
Current assets
£690,042
Creditors < 1 year
£190,015
Equity
£2,139,246
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£2,139,246£2,221,417£2,251,103£2,262,787£2,333,581£2,561,727£2,731,197
Equity£2,139,246£2,221,417£2,251,103£2,262,787£2,333,581£2,561,727£2,731,197
Assets
Fixed assets———£2,480,000£3,840,000£4,005,000£4,714,600
Current assets£690,042£698,660£707,719£653,579£677,978£686,291£601,412
Cash at bank£18,311£19,499£32,234£17,774£5,663£3,614£67,825
Debtors£671,731£679,161£675,485————
Liabilities
Creditors within one year£190,015£186,044£850,417£100,698£639,534£553,351£993,587
Creditors after one year£685,000£685,000—£685,000£1,385,000£1,385,000£1,385,000
Provisions———−£85,094−£159,863−£191,213−£206,228
Net current assets£500,027£512,616−£142,698£552,881£38,444£132,940−£392,175
Assets less current liabilities£2,975,027£2,987,616£2,332,302£3,032,881£3,878,444£4,137,940£4,322,425
People
Average employees2223233
Source evidenceView 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
Fixed · created 2013-08-28
—
Outstanding
Fixed · created 2013-08-28
—
Outstanding
Fixed · created 2013-08-28
—
Outstanding
Property · created 2013-08-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-08-28 · satisfied 2015-06-30
—
Satisfied
Property · created 2011-09-23 · satisfied 2014-02-19
All monies
Satisfied
All Assets · created 2011-01-19 · satisfied 2013-08-29
All monies
Satisfied