City Portfolio Limited
Construction of domestic buildings
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£737
Cash
£371,209
Turnover
—
Profit / loss
—
Current assets
£1,923,694
Creditors < 1 year
£2,944,768
Equity
£737
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £737 | £474,594 | £488,728 | — | £439,107 | £419,434 | £411,428 | £64,505 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £737 | £474,594 | £488,728 | £481,291 | £439,107 | £419,434 | £411,428 | £64,505 | −£724 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,221,850 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,221,850 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,923,694 | £1,698,748 | £1,117,849 | £1,223,822 | £1,275,323 | £598,106 | £713,909 | £139,656 | £2,203 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £371,209 | £282,539 | £135,424 | £250,739 | £261,908 | £517,174 | £677,033 | £44,250 | £0 | — | — | — | — | — | — | — | — | £0 |
| Debtors | £1,552,485 | £1,416,209 | £982,425 | £973,083 | £1,013,415 | £80,932 | £36,876 | £95,406 | £2,203 | £1 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,944,768 | £3,239,931 | £3,802,236 | £3,913,528 | £3,312,880 | £3,345,036 | £3,283,976 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £575,000 | £0 | — | £650,000 | £675,000 | £700,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,021,074 | −£1,541,183 | −£2,684,387 | −£2,689,706 | −£2,037,557 | −£2,746,930 | −£2,570,067 | −£3,062,081 | −£2,222,574 | £1 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £737 | £1,049,594 | £488,728 | £481,291 | £1,089,107 | £1,094,434 | £1,111,428 | £64,505 | −£724 | £1 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2018-08-07 · satisfied 2025-01-28
—
SatisfiedFixed · created 2018-03-28
—
Released