FIVE CITIES MANAGEMENT LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,01×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+343,3 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07156310

Fondée12/02/2010

ObjectifResidents property management

Adresse73 Cornhill, London, EC3V 3QQ

Déclaration de confirmationProchaine échéance: 26/02/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/02/2010

Autorité de registreCompanies House

Capital social5 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (15 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

12/02/2010

Nomination Alexandra Leah Dorothy Maurice (personne)

Nommé en tant que Director

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£599	£-161	£3 221	£14 278	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£599

£-161

£3 221

£14 278

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

FIVE CITIES MANAGEMENT LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Alexandra Leah Dorothy Maurice (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Jonathan Stephen Colman (personne)

Nomination Alexandra Leah Dorothy Maurice (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital