FIVE CITIES MANAGEMENT LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,01×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+343,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07156310

Gegründet12.2.2010

ZweckVerwaltung von Wohnimmobilien durch Eigentümer

Adresse73 Cornhill, London, EC3V 3QQ

BestätigungserklärungNächste Fälligkeit: 26.2.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.2.2010

RegistergerichtCompanies House

Stammkapital5 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (15 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

12.2.2010

Bestellt Alexandra Leah Dorothy Maurice (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£599	£-161	£3.221	£14.278	—	—	—	—	—	—	—	—
Gesamtvermögen	£601	£159	£3.223	£14.280	£2	£5	£5	£5	£5	£5	£208.011	£257.623
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£84.053	£208.011	£257.623
Equity	—	—	—	—	£2	£5	£5	£5	£5	£5	£208.011	£257.623
Current Assets	£1.191.049	£760.749	£1.441.288	£1.597.489	£312.557	£191.328	£151.636	£144.278	£129.076	£191.133	£181.317	£122.969
Net Current Assets Liabilities	—	—	—	£14.280	£-1.243.556	£-1.492.219	£-1.839.133	£-1.876.485	£-1.876.765	£-1.888.020	£-1.896.687	£-1.897.075
Total Assets Less Current Liabilities	£601	£159	£3.223	£14.280	£38.715	£104.341	£103.899	£95.588	£95.308	£84.053	£243.115	£292.727
Cash Bank On Hand	—	—	—	—	£152.485	£61.631	£122.006	£127.424	£112.222	£174.279	£171.579	£113.999
Debtors	£382.453	£712.248	£727.618	£1.325.144	£160.072	£129.697	£29.630	£16.854	£16.854	£16.854	£9.738	£8.970
Other Debtors	—	—	—	—	£103.709	—	£6.442	£7.336	£7.336	£16.854	£9.738	£8.970
Creditors	—	—	—	—	£1.556.113	£1.683.547	£1.990.769	£2.020.763	£2.005.841	£2.079.153	£2.078.004	—
Trade Creditors Trade Payables	—	—	—	—	—	£22.899	£22.899	—	—	—	—	—
Other Creditors	—	—	—	—	£1.550.008	£1.682.649	£1.967.870	£2.020.763	£2.005.841	£2.079.153	£2.078.004	£2.020.044
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	5	5	5	5	5	5	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£808.596	£48.501	£713.670	£272.345	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£6.105	£898	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	£56.363	£56.368	£23.188	£9.518	£9.518	—	—	—
Creditors Due Within One Year	£1.190.448	£760.908	£1.438.065	£1.583.209	—	—	—	—	—	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£167.729	£50.000	£-139.802
Investment Property	—	—	—	—	£1.282.271	£1.596.560	£1.943.032	£1.972.073	£1.972.073	£1.972.073	£2.139.802	£2.189.802
Investment Property Fair Value Model	—	—	—	—	—	—	£1.972.073	£1.972.073	£1.972.073	£2.139.802	£2.189.802	£2.050.000
Profit Loss Account Reserve	£599	£-161	£3.221	£14.278	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£0	£35.104	£35.104
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£601	£-159	£3.223	£14.280	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£1.282.271	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£599

£-161

£3.221

£14.278

—

Gesamtvermögen

£601

£159

£3.223

£14.280

£2

£5

£208.011

£257.623

Net Assets Liabilities

—

£84.053

£208.011

£257.623

Equity

—

£2

£5

£208.011

£257.623

Current Assets

£1.191.049

£760.749

£1.441.288

£1.597.489

£312.557

£191.328

£151.636

£144.278

£129.076

£191.133

£181.317

£122.969

Net Current Assets Liabilities

—

£14.280

£-1.243.556

£-1.492.219

£-1.839.133

£-1.876.485

£-1.876.765

£-1.888.020

£-1.896.687

£-1.897.075

Total Assets Less Current Liabilities

£601

£159

£3.223

£14.280

£38.715

£104.341

£103.899

£95.588

£95.308

£84.053

£243.115

£292.727

Cash Bank On Hand

—

£152.485

£61.631

£122.006

£127.424

£112.222

£174.279

£171.579

£113.999

Debtors

£382.453

£712.248

£727.618

£1.325.144

£160.072

£129.697

£29.630

£16.854

£9.738

£8.970

Other Debtors

—

£103.709

—

£6.442

£7.336

£16.854

£9.738

£8.970

Creditors

—

£1.556.113

£1.683.547

£1.990.769

£2.020.763

£2.005.841

£2.079.153

£2.078.004

—

Trade Creditors Trade Payables

—

£22.899

—

Other Creditors

—

£1.550.008

£1.682.649

£1.967.870

£2.020.763

£2.005.841

£2.079.153

£2.078.004

£2.020.044

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£808.596

£48.501

£713.670

£272.345

—

Corporation Tax Payable

—

£6.105

£898

—

Corporation Tax Recoverable

—

£56.363

£56.368

£23.188

£9.518

—

Creditors Due Within One Year

£1.190.448

£760.908

£1.438.065

£1.583.209

—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£167.729

£50.000

£-139.802

Investment Property

—

£1.282.271

£1.596.560

£1.943.032

£1.972.073

£2.139.802

£2.189.802

Investment Property Fair Value Model

—

£1.972.073

£2.139.802

£2.189.802

£2.050.000

Profit Loss Account Reserve

£599

£-161

£3.221

£14.278

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£35.104

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£601

£-159

£3.223

£14.280

—

Tangible Fixed Assets

—

£1.282.271

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FIVE CITIES MANAGEMENT LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Alexandra Leah Dorothy Maurice (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Jonathan Stephen Colman (Person)

Bestellt Alexandra Leah Dorothy Maurice (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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