London & City Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,511,924
Cash
£1,012,117
Turnover
—
Profit / loss
—
Current assets
£6,427,798
Creditors < 1 year
£2,907,987
Equity
£3,511,924
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,511,924 | £3,436,946 | £3,424,036 | £3,299,217 | £3,285,157 | — | £3,169,320 |
| Equity | £3,511,924 | £3,436,946 | £3,424,036 | £3,299,217 | £3,285,157 | £3,309,431 | £3,169,320 |
| Assets | |||||||
| Current assets | £6,427,798 | £5,807,644 | £5,931,255 | £5,995,274 | £6,465,564 | £6,462,171 | £7,237,121 |
| Cash at bank | £1,012,117 | £2,517,477 | £1,324,342 | £1,606,665 | £2,188,271 | £1,796,548 | £2,486,348 |
| Debtors | £1,619,586 | £792,100 | £1,740,651 | £1,540,157 | £1,511,429 | £915,755 | £960,221 |
| Stock | — | — | — | £2,848,452 | £2,765,864 | £3,749,868 | £3,790,552 |
| Liabilities | |||||||
| Creditors within one year | £2,907,987 | £2,352,499 | £2,478,867 | £2,657,985 | £3,180,407 | £3,152,740 | £3,411,790 |
| Creditors after one year | £7,887 | £18,199 | £28,352 | £38,072 | £0 | — | £656,011 |
| Net current assets | £3,519,811 | £3,455,145 | £3,452,388 | £3,337,289 | £3,285,157 | £3,309,431 | £3,825,331 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2024-12-18
—
OutstandingProperty · created 2024-12-18
—
OutstandingUnknown · created 2015-06-02
—
OutstandingFixed · created 2012-01-19
All monies
OutstandingFixed · created 2010-11-05
All monies
OutstandingFixed · created 2010-09-24
All monies
OutstandingShow 17 satisfied / released
Property · created 2019-03-05 · satisfied 2020-03-16
—
SatisfiedAll Assets · created 2019-02-25 · satisfied 2024-08-27
—
SatisfiedFixed · created 2013-02-14 · satisfied 2019-03-07
All monies
SatisfiedFixed · created 2012-01-19 · satisfied 2017-02-11
All monies
SatisfiedProperty · created 2010-12-02 · satisfied 2019-03-07
All monies
SatisfiedUnknown · created 2010-11-10 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2010-11-10 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2010-11-10 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2010-11-10 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2010-11-10 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2010-11-10 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2010-11-10 · satisfied 2017-03-02
All monies
SatisfiedProperty · created 2010-11-10 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2010-11-10 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2010-11-10 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2010-11-10 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2010-11-10 · satisfied 2017-03-02
All monies
Satisfied