CITY CENTRE PROPERTY DEVELOPMENTS LIMITED

Company number 09966352 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £233,348 Total assets 2018: £588,694 Total assets 2019: £279,563 Total assets 2020: £65,279 Total assets 2021: £274,898 Total assets 2021: £261,648 Total assets Net assets 2019: £61,678 Net assets 2020: £16,341 Net assets 2021: £13,654 Net assets 2021: £12,448 Net assets 2022: -£57,022 Net assets 2023: -£62,556 Net assets 2024: -£62,556 Net assets 2025: -£62,556 Net assets Total liabilities 2019: -£217,885 Total liabilities 2022: -£158,260 Total liabilities 2023: -£341,876 Total liabilities 2024: -£341,876 Total liabilities 2025: -£341,876 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£341,876 -£62,556 1
2024-08-31 -£341,876 -£62,556 1
2023-08-31 -£341,876 -£62,556
2022-08-31 -£158,260 -£57,022
2021-08-31 £261,648 £12,448
2021-01-31 £274,898 £13,654
2020-01-31 £65,279 £16,341
2019-01-31 £279,563 -£217,885 £61,678
2018-01-31 £588,694
2017-01-31 £233,348
2016-01-31

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£48,800