Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where City Centric Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,812,250 | £6,812,250 | £5,360,000 | £5,360,000 | £5,570,000 | £5,717,000 | ||
| Current Assets | £154,398 | £130,767 | £125,483 | £50,717 | £63,124 | £54,630 | £40,171 | £49,191 |
| Debtors | £90,359 | £50,450 | £62,857 | £41,536 | £21,295 | £20,986 | ||
| Cash | £35,124 | £267 | £267 | £13,094 | £18,876 | £28,205 | ||
| Creditors (< 1 year) | £1,947,609 | £1,952,771 | £1,918,121 | £5,276,951 | £5,381,769 | £2,166,005 | £1,589,590 | £1,454,638 |
| Creditors (> 1 year) | £3,130,000 | £3,230,000 | £3,330,000 | £0 | £3,391,558 | £4,029,805 | £4,351,190 | |
| Net Current Assets | (£1,793,211) | (£1,822,004) | (£1,792,638) | (£5,226,234) | (£5,318,645) | (£2,111,375) | (£1,549,419) | (£1,405,447) |
| Net Assets | £1,889,039 | £1,760,246 | £652,362 | £41,355 | (£142,933) | (£9,224) | (£39,637) | |
| Shareholder Funds | £1,889,039 | £1,760,246 | £652,362 | £133,766 | £41,355 | (£142,933) | (£9,224) | (£39,637) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Satisfaction of a charge in full | |||
| 16 July 2026 | Satisfaction of a charge in full | |||
| 16 July 2026 | Satisfaction of a charge in full | |||
| 16 July 2026 | Satisfaction of a charge in full | |||
| 16 July 2026 | Satisfaction of a charge in full |
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