City Life Developments Dale Street Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£880,700
Cash
£12,264
Turnover
—
Profit / loss
—
Current assets
£76,889
Creditors < 1 year
£372,084
Equity
£880,700
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £880,700 | £860,652 | £827,049 | £1,005,522 | £954,351 | £910,006 | £873,556 | £787,094 | £795,867 | £814,306 |
| Equity | £880,700 | £860,652 | — | £1,005,522 | — | £910,006 | £873,556 | £787,094 | £795,867 | £814,306 |
| Assets | ||||||||||
| Fixed assets | £1,910,897 | £1,911,979 | £1,913,331 | £1,915,022 | £1,917,135 | £1,919,777 | £1,923,079 | £2,020,201 | £2,020,954 | £1,727,246 |
| Property, plant & equipment | £4,328 | £5,410 | £6,762 | £8,453 | £10,566 | — | — | — | — | — |
| Current assets | £76,889 | £87,384 | £106,981 | £43,965 | £13,604 | £34,973 | £15,291 | £72,552 | £63,353 | £7,900 |
| Cash at bank | £12,264 | £27,017 | £6,161 | £5,803 | £13,604 | — | — | — | — | — |
| Debtors | £64,625 | £60,367 | — | £38,162 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £18,238 | — | — | — | — | — |
| Creditors within one year | £372,084 | £130,661 | £627,020 | £49,447 | — | — | £291,363 | £458,927 | £441,708 | £840 |
| Creditors after one year | £516,023 | £789,071 | £347,264 | £904,018 | — | — | £773,451 | £846,732 | £846,732 | £920,000 |
| Provisions | £218,979 | £218,979 | £218,979 | — | — | — | — | — | — | — |
| Net current assets | −£295,195 | −£43,277 | −£520,039 | −£5,482 | −£4,634 | −£244,585 | −£276,072 | −£386,375 | −£378,355 | £7,060 |
| Assets less current liabilities | £1,615,702 | £1,868,702 | £1,393,292 | £1,909,540 | £1,912,501 | £1,675,192 | £1,647,007 | £1,633,826 | £1,642,599 | £1,734,306 |
| People | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-11-06
—
OutstandingFixed · created 2025-11-06
—
OutstandingUnknown · created 2017-04-06
—
OutstandingAll Assets · created 2017-03-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-12-21 · satisfied 2017-04-11
—
Satisfied