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Companies/08701642

City Heights One Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£222,787
Cash
£1,605
Turnover
—
Profit / loss
—
Current assets
£420,358
Creditors < 1 year
£2,297,437
Equity
−£222,787
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£222,787−£203,844−£199,140−£192,077−£187,838−£139,778−£122,147−£82,533−£48,202−£1,455−£1,155−£315
Equity−£222,787−£203,844−£199,140−£192,077−£187,838−£139,778−£122,147−£82,533−£48,202−£1,455——
Assets
Intangible assets£0£0——————————
Property, plant & equipment——£478,533£421,278£369,945£369,945£369,945£369,945£369,945£369,945£369,945£369,945
Current assets£420,358£440,019£443,799£356,608£361,930£395,957£343,738£340,848£342,054£671—£741
Cash at bank£1,605£6,926£46,320£15£11,199£56,667£2,568£1,948£3,154£671£671£691
Debtors——£397,479£356,593£350,731£339,290£341,170£338,900£338,900——£50
Liabilities
Creditors within one year£2,297,437£2,180,001—£936,936£869,713£855,680£835,830£793,326£760,201£372,071£371,771£371,001
Creditors after one year£1,766,350£161,400—£33,027£50,000£50,000£0—————
Net current assets−£1,877,079−£1,739,982−£651,840−£580,328−£507,783−£459,723−£492,092−£452,478−£418,147−£371,400−£371,100−£370,260
Assets less current liabilities£1,543,563−£42,444−£173,307−£159,050−£137,838−£89,778−£122,147—————
People
Average employees0.020.02222122————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-23
—
Outstanding