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Companies/10362486

City Of Leicester Estates Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£138,417
Cash
£14,367
Turnover
—
Profit / loss
—
Current assets
£21,092
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£138,417£165,805£4,304£21,548£16,328£2,941−£4,150£100£100
Equity————£16,328£2,941−£4,150£100£100
Assets
Fixed assets£1,450,025£1,450,025£1,023,175£802,043£609,815£254,665£249,063£0—
Current assets£21,092£44,653£12,644£5,015£5,776£53,294£2,189£100—
Cash at bank£14,367£2,450£6,590£3,336£4,298£52,821£1,965£0—
Debtors£6,725£42,203£6,054£1,679£1,478£473£224£100—
Liabilities
Creditors£454,678£467,534£366,947£320,038—————
Net current assets−£433,586−£422,881−£354,303−£315,023−£218,554−£107,955−£109,444£100—
Assets less current liabilities£1,016,439£1,027,144£668,872£487,020£391,261£146,710£139,619£100—
People
Average employees00000000—
Source evidenceView 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

17 outstanding charges
Fixed · created 2026-02-06
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Outstanding
Floating · created 2024-12-19
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Outstanding
Floating · created 2024-12-19
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Outstanding
Unknown · created 2024-03-15
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Outstanding
Fixed · created 2023-09-22
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Outstanding
Unknown · created 2023-09-04
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Outstanding
Fixed · created 2023-06-27
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Outstanding
Fixed · created 2023-05-22
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Outstanding
Fixed · created 2023-04-11
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Outstanding
Fixed · created 2023-04-11
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Outstanding
Fixed · created 2023-02-21
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Outstanding
Unknown · created 2022-07-06
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Outstanding
Unknown · created 2022-03-11
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Outstanding
Unknown · created 2021-07-21
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Outstanding
Unknown · created 2021-07-08
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Outstanding
Property · created 2019-08-08
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Outstanding
Unknown · created 2018-11-12
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Outstanding
Show 5 satisfied / released
Unknown · created 2024-03-04 · satisfied 2024-12-19
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Satisfied
Unknown · created 2024-02-02 · satisfied 2024-12-19
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Satisfied
Unknown · created 2024-02-02 · satisfied 2024-12-19
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Satisfied
All Assets · created 2020-10-30 · satisfied 2023-09-06
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Satisfied
Fixed · created 2020-10-30 · satisfied 2023-09-06
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Satisfied