Capital City Investment Limited
Manufacture of flat glass · Bromley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£253,579
Cash
£5,259
Turnover
—
Profit / loss
—
Current assets
£72,359
Creditors < 1 year
£1,650
Equity
£253,579
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £253,579 | £260,688 | £286,954 | £290,368 | £285,755 | £280,210 | £133,812 | £165,051 | £180,233 | — |
| Equity | £253,579 | £260,688 | £286,954 | £290,368 | £285,755 | £280,210 | £133,812 | £165,051 | £180,233 | £0 |
| Assets | ||||||||||
| Fixed assets | £1,570,000 | £1,513,540 | £1,639,769 | £1,475,000 | £1,475,000 | £1,475,000 | £1,264,532 | — | — | — |
| Property, plant & equipment | £1,570,000 | £1,513,540 | £1,639,769 | £1,475,000 | — | — | — | — | — | — |
| Current assets | £72,359 | £168,379 | £93,638 | £74,650 | £96,948 | £90,104 | £11,025 | £240,914 | £97,549 | — |
| Cash at bank | £5,259 | £36,517 | £63,776 | £8,400 | £11,698 | £24,854 | £11,025 | £241,664 | £96,773 | — |
| Debtors | £67,100 | £131,862 | £29,862 | £66,250 | £85,250 | £65,250 | — | −£750 | £776 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,650 | £1,650 | £1,650 | £2,723 | £3,572 | £2,272 | — | £205,115 | £322,844 | — |
| Creditors after one year | £1,387,130 | £1,419,581 | £1,444,803 | £1,256,559 | £1,282,621 | £1,211,040 | £1,110,152 | £539,155 | £520,660 | — |
| Provisions | — | — | — | — | — | £71,582 | £31,593 | — | — | — |
| Net current assets | £70,709 | £166,729 | £91,988 | £71,927 | £93,376 | £87,832 | £11,025 | £35,799 | −£225,295 | — |
| Assets less current liabilities | £1,640,709 | £1,680,269 | £1,731,757 | £1,546,927 | £1,568,376 | £1,562,832 | £1,275,557 | £735,799 | £744,705 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
5 outstanding chargesFixed · created 2019-03-29
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OutstandingFloating · created 2018-04-12
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OutstandingAll Assets · created 2017-03-15
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OutstandingAll Assets · created 2016-12-07
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OutstandingAll Assets · created 2016-12-07
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OutstandingShow 3 satisfied / released
Floating · created 2015-12-04 · satisfied 2018-02-28
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SatisfiedFloating · created 2015-12-14 · satisfied 2018-02-28
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SatisfiedFixed · created 2016-03-01 · satisfied 2018-02-28
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Satisfied