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Companies/07295763

City Ground Rent Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,466,400
Cash
£3,235
Turnover
—
Profit / loss
—
Current assets
£16,202
Creditors < 1 year
—
Equity
£1,466,400
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,466,400£1,426,121£1,404,913£1,370,968£1,389,807£1,349,580£1,305,406£1,261,222£1,231,162−£25,492———−£99—
Equity£1,466,400£1,426,121£1,404,913£1,370,968£1,389,807£1,349,580£1,305,406£1,261,222£1,231,162−£25,492−£12,014£34,110−£317−£99−£2,137
Assets
Current assets£16,202£9,689£12,475£19,183£31,409£35,956£23,404£6,549£25,320£10,474£5,878————
Cash at bank£3,235£3,729£2,684£13,832£19,656£28,532£14,083£801£861£848£0————
Debtors£12,967£5,960£9,791£5,351£11,753£7,424£9,321£5,748£24,459£9,626£5,878£12,550£3,961£3,436£600
Liabilities
Creditors within one year——————————£538,011£419,168£300,281£9,535£8,737
Creditors after one year—————————————£0—
Provisions£350,500£350,500£350,500£350,500£288,198£288,198£288,198£287,323£287,323£0—————
Net current assets−£545,159−£569,390−£578,587−£596,532−£623,995−£627,294−£656,396−£1,472,493−£1,381,515−£1,350,265−£532,133−£406,618−£296,320−£6,099−£8,137
Assets less current liabilities£2,454,841£2,430,610£2,421,413£2,403,468£2,376,005£2,372,706£2,343,604£1,548,545£1,518,485−£25,492−£12,014£34,110−£317−£99−£2,137
People
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2019-03-22
—
Outstanding