FIVE CITIES MANAGEMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,01×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+343,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07156310

Founded12/02/2010

PurposeResidents property management

Address73 Cornhill, London, EC3V 3QQ

Confirmation StatementNext due: 26/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/02/2010

Registry AuthorityCompanies House

Registered Capital5 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

12/02/2010

Appointed Alexandra Leah Dorothy Maurice (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£599	£-161	£3221	£14.278	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£599

£-161

£3221

£14.278

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FIVE CITIES MANAGEMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Alexandra Leah Dorothy Maurice (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Jonathan Stephen Colman (person)

Appointed Alexandra Leah Dorothy Maurice (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure