Citywalk Limited
Private Limited Company · Sunningdale
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,858,762
Cash
£42,577
Turnover
—
Profit / loss
—
Current assets
£1,948,454
Creditors < 1 year
£19,852
Equity
£1,858,762
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,858,762 | £1,802,822 | £1,758,683 | £1,709,071 | £1,710,202 |
| Equity | £1,858,762 | £1,802,822 | £1,758,683 | £1,709,071 | £1,710,202 |
| Assets | |||||
| Fixed assets | £730 | £975 | £1,300 | £1,732 | £2,310 |
| Property, plant & equipment | £730 | £975 | £1,300 | £1,732 | £2,310 |
| Current assets | £1,948,454 | £1,883,407 | £1,836,386 | £1,785,534 | £1,779,799 |
| Cash at bank | £42,577 | £21,788 | £112,055 | £21,840 | £31,539 |
| Stock | £1,341,765 | £1,339,765 | £1,216,586 | £1,103,259 | £892,279 |
| Liabilities | |||||
| Creditors within one year | £19,852 | £20,037 | £22,132 | £23,501 | £20,280 |
| Provisions | −£70,570 | −£61,523 | −£56,871 | −£54,694 | −£51,627 |
| Net current assets | £1,928,602 | £1,863,370 | £1,814,254 | £1,762,033 | £1,759,519 |
| Assets less current liabilities | £1,929,332 | £1,864,345 | £1,815,554 | £1,763,765 | £1,761,829 |
| People | |||||
| Average employees | 8 | 8 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2000-06-09
All monies
OutstandingShow 15 satisfied / released
Property · created 2004-12-17 · satisfied 2019-11-06
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SatisfiedProperty · created 2004-12-17 · satisfied 2019-11-06
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SatisfiedUnknown · created 1999-05-07 · satisfied 2019-11-06
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SatisfiedProperty · created 1990-06-29 · satisfied 2005-01-28
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SatisfiedProperty · created 1990-02-19 · satisfied 2019-11-06
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SatisfiedProperty · created 1989-12-15 · satisfied 2019-11-06
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SatisfiedProperty · created 1989-07-27 · satisfied 2019-11-06
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SatisfiedUnknown · created 1985-10-23 · satisfied 2019-11-06
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SatisfiedUnknown · created 1985-05-09 · satisfied 2019-11-06
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SatisfiedAll Assets · created 1985-01-11 · satisfied 2018-03-23
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SatisfiedProperty · created 1985-01-11 · satisfied 2001-01-25
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SatisfiedProperty · created 1984-05-14 · satisfied 2019-11-06
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SatisfiedProperty · created 1983-07-01 · satisfied 1990-07-12
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SatisfiedProperty · created 1979-07-05 · satisfied 2019-11-06
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SatisfiedUnknown · created 1976-05-12 · satisfied 2019-11-06
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Satisfied