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Companies/09657842

City Heights Two Ltd

Other service activities n.e.c. · Ilford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£445,933
Cash
£10,714
Turnover
—
Profit / loss
—
Current assets
£13,146
Creditors < 1 year
£1,230,505
Equity
£445,933
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown
Balance sheet
Net assets£445,933£307,161£172,684£184,839£264,210−£114,977−£104,696−£59,104−£3,952£100
Equity£445,933£307,161£172,684£184,839£264,210−£114,977−£104,696−£59,104−£3,952£100
Assets
Property, plant & equipment£5,523,109£5,527,480£4,251,883£1,608,243£1,472,000£1,519,683£1,452,000£1,449,840—£90,322
Current assets£13,146£29,460£28,045£13,279£44,072—£6,262£30,439——
Cash at bank£10,714£26,977£2,971£1,085£43,877£314,221£2,262£30,439£86,990—
Debtors£2,432£2,483£25,074£12,194£195—£4,000———
Liabilities
Creditors within one year£1,230,505£1,264,526£682,767£348,342£296,749£276,681£215,758£177,283£90,942£90,222
Creditors after one year£3,859,817£3,985,253—£1,088,341£955,113£1,672,200£1,347,200£1,362,100——
Net current assets−£1,217,359−£1,235,066−£654,722−£335,063−£252,677£37,540−£209,496−£146,844−£3,952−£90,222
Assets less current liabilities£4,305,750£4,292,414£3,597,161£1,273,180£1,219,323£1,557,223£1,242,504£1,302,996−£3,952—
Profit & loss
Profit / loss———−£79,371−£20,593—————
People
Average employees2222211———
Source evidenceView 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
Fixed · created 2023-10-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-10-21 · satisfied 2023-11-06
—
Satisfied