FIVE CITIES MANAGEMENT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,01×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+343,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07156310

Fundada12/2/2010

Objeto socialResidents property management

Dirección73 Cornhill, London, EC3V 3QQ

Declaración de confirmaciónPróximo vencimiento: 26/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro12/2/2010

Autoridad registralCompanies House

Capital registrado5 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

12/2/2010

Nombramiento Alexandra Leah Dorothy Maurice (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£599	£-161	£3221	£14.278	—	—	—	—	—	—	—	—
Activo total	£601	£159	£3223	£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	£3223	£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	£9738	£8970
Other Debtors	—	—	—	—	£103.709	—	£6442	£7336	£7336	£16.854	£9738	£8970
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	—	—	—	—	£6105	£898	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	£56.363	£56.368	£23.188	£9518	£9518	—	—	—
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	£3221	£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	£3223	£14.280	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£1.282.271	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£599

£-161

£3221

£14.278

—

Activo total

£601

£159

£3223

£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

£3223

£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

£9738

£8970

Other Debtors

—

£103.709

—

£6442

£7336

£16.854

£9738

£8970

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

—

£6105

£898

—

Corporation Tax Recoverable

—

£56.363

£56.368

£23.188

£9518

—

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

£3221

£14.278

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£35.104

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£601

£-159

£3223

£14.280

—

Tangible Fixed Assets

—

£1.282.271

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

FIVE CITIES MANAGEMENT LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Alexandra Leah Dorothy Maurice (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Jonathan Stephen Colman (persona)

Nombramiento Alexandra Leah Dorothy Maurice (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa FIVE CITIES MANAGEMENT LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital