City Hall Developments Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£87,207
Cash
£19,477
Turnover
—
Profit / loss
—
Current assets
£19,477
Creditors < 1 year
£227,751
Equity
£87,207
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-05-01Unknown currency · company | 2024-04-30GBP · company | 2023-05-01Unknown currency · company | 2023-04-30GBP · company | 2022-05-01Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £87,207 | — | £77,841 | — | £35,852 | — | £52,429 | £62,833 | −£80,831 | −£27,255 | −£10,032 | £4,112 | — | £31,451 | £2,987 | −£50,676 | £40,765 | £41,787 |
| Equity | £87,207 | — | £77,841 | — | £35,852 | — | £52,429 | £62,833 | — | −£27,255 | −£10,032 | £4,112 | £0 | £31,451 | £2,987 | −£50,676 | £40,765 | £41,787 |
| Assets | ||||||||||||||||||
| Fixed assets | £600,000 | — | £600,000 | — | £601,275 | — | £602,550 | £604,851 | £226,283 | £227,567 | £175,435 | £175,467 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | — | £0 | — | £1,275 | — | £2,550 | £4,851 | £226,283 | £2,567 | £8,768 | £8,800 | — | £400,710 | £402,165 | £401,489 | £500,000 | £500,000 |
| Current assets | £19,477 | — | £62,816 | — | £47,845 | — | £3,094 | £632 | £16,861 | £50,550 | £161,538 | £1,876 | — | — | — | £13,119 | £195 | £2,097 |
| Cash at bank | £19,477 | — | £62,816 | — | £47,845 | — | £3,094 | £632 | £16,687 | £50,550 | £153,049 | £1,876 | — | £61,969 | £17,016 | £13,119 | £195 | £2,097 |
| Debtors | — | — | — | — | — | — | — | — | £174 | — | £8,489 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £113,980 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £227,751 | — | £279,461 | — | £307,754 | — | £247,701 | £237,136 | — | £95,377 | £137,010 | £173,231 | — | £173,710 | £155,590 | £203,063 | £191,758 | £126,855 |
| Creditors after one year | £259,000 | — | £259,995 | — | £259,995 | — | £259,995 | £259,995 | — | £209,995 | £209,995 | £0 | — | £257,518 | £260,604 | £262,221 | £267,672 | £333,455 |
| Net current assets | −£208,274 | — | −£216,645 | — | −£259,909 | — | −£244,607 | −£236,504 | −£97,119 | −£44,827 | £24,528 | −£171,355 | — | −£111,741 | −£138,574 | −£189,944 | −£191,563 | −£124,758 |
| Assets less current liabilities | £391,726 | — | £383,355 | — | £341,366 | — | £357,943 | £368,347 | £129,164 | £182,740 | £199,963 | £4,112 | — | £288,969 | £263,591 | £211,545 | £308,437 | £375,242 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £111,073 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,544 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £78,854 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,665 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,665 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | — | 0 | — | 0 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2021-09-14
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OutstandingFixed · created 2021-09-14
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OutstandingFixed · created 2021-03-01
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OutstandingFixed · created 2020-11-11
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OutstandingAll Assets · created 2017-10-06
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OutstandingAll Assets · created 2017-10-06
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OutstandingAll Assets · created 2017-10-06
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OutstandingShow 5 satisfied / released
Floating · created 2010-08-12 · satisfied 2017-05-04
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SatisfiedFixed · created 2010-08-12 · satisfied 2017-05-04
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SatisfiedAll Assets · created 2007-07-24
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ReleasedUnknown · created 2007-07-24
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ReleasedFixed · created 2007-06-12
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Released