City Development Estates Ltd
Manufacture of flat glass · Stoke Newington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£1,162,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,445
Creditors < 1 year
£1,158,907
Equity
−£1,162,539
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,162,539 | −£955,822 | £953,206 | £948,705 | £987,403 | £996,643 | £1,011,538 | £1,007,503 | £986,681 | −£969,684 | −£975,319 | −£987,839 | −£980,965 | −£1,024,587 | −£1,087,070 | −£507,169 |
| Equity | −£1,162,539 | −£955,822 | £953,206 | £948,705 | £987,403 | £996,643 | £1,011,538 | £1,007,503 | £986,681 | −£969,684 | −£975,319 | −£987,839 | −£980,965 | −£1,024,587 | −£1,087,070 | −£507,169 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £146,445 | £146,445 | £187,583 | £218,683 | £218,683 | £218,683 | £73,238 | £73,238 | £73,238 | £72,238 | £72,238 | £72,238 | £71,995 | £71,364 | £76,980 | £1,129,061 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £29,083 | £29,083 | £29,083 | £28,840 | £28,209 | £32,836 | £3,551 |
| Debtors | — | — | — | — | — | — | — | — | — | £43,155 | £43,155 | £43,155 | £43,155 | £43,155 | £44,144 | £7,510 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,158,907 | £922,523 | £922,131 | £931,819 | £942,764 | £942,927 | £791,247 | £763,132 | £719,259 | £685,202 | £670,326 | £664,700 | £637,082 | £681,819 | £754,050 | — |
| Creditors after one year | £144,581 | £175,863 | £212,178 | £229,869 | £257,902 | £265,639 | £288,109 | £312,189 | £335,240 | £356,720 | £377,231 | £395,377 | £415,878 | £414,132 | £410,000 | — |
| Net current assets | −£1,012,462 | −£774,493 | −£734,548 | −£713,136 | −£724,081 | −£724,244 | −£718,009 | −£689,894 | −£646,021 | −£612,964 | −£598,088 | −£592,462 | −£565,087 | −£610,455 | −£677,070 | £426,727 |
| Assets less current liabilities | −£1,012,462 | −£774,493 | £734,548 | £713,136 | £724,081 | £724,244 | £718,009 | £689,894 | £646,021 | −£612,964 | −£598,088 | −£592,462 | −£565,087 | −£610,455 | −£677,070 | £426,727 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2009-12-04
All monies
OutstandingUnknown · created 2008-01-20
All monies
OutstandingUnknown · created 2008-01-20
All monies
OutstandingProperty · created 2007-12-10
All monies
OutstandingProperty · created 2007-12-10
All monies
OutstandingFixed · created 2003-11-14
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2003-11-14 · satisfied 2016-12-19
All monies
SatisfiedAll Assets · created 2003-11-26 · satisfied 2016-12-19
All monies
Satisfied