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Companies/04929220

City Development Estates Ltd

Manufacture of flat glass · Stoke Newington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · 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 employees3333300—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2009-12-04
All monies
Outstanding
Unknown · created 2008-01-20
All monies
Outstanding
Unknown · created 2008-01-20
All monies
Outstanding
Property · created 2007-12-10
All monies
Outstanding
Property · created 2007-12-10
All monies
Outstanding
Fixed · created 2003-11-14
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2003-11-14 · satisfied 2016-12-19
All monies
Satisfied
All Assets · created 2003-11-26 · satisfied 2016-12-19
All monies
Satisfied