Cityreed Limited

Hotels and similar accommodation

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,056,778

Cash

£703,192

Turnover

—

Profit / loss

£312,174

Current assets

£1,775,185

Creditors < 1 year

£236,664

Equity

£5,056,778

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£5,056,778	£4,844,604	£4,827,409	£4,695,660	—	—	—	—	—	—	£3,573,203	£3,488,376	£3,402,118	£3,303,650
Equity	£5,056,778	£4,844,604	£4,827,409	£4,695,660	£4,492,581	£4,156,642	£3,931,408	£3,832,247	£3,745,823	£3,618,915	£3,573,203	£3,488,376	£3,402,118	£3,303,650
Assets
Fixed assets	£3,596,015	£3,602,334	—	—	—	—	—	—	—	—	£3,915,030	£3,974,173	£3,911,429	£3,891,628
Property, plant & equipment	£3,596,015	£3,602,334	—	—	—	—	—	—	—	—	£3,915,030	£3,974,173	£3,911,429	£3,891,628
Current assets	£1,775,185	£1,429,929	—	—	—	—	—	—	—	—	£242,238	£152,857	£157,349	£139,762
Cash at bank	£703,192	£626,126	—	—	—	—	—	—	—	—	£137,531	£2,403	£10,372	£2,482
Debtors	£1,065,327	£799,564	—	—	—	—	—	—	—	—	£102,393	£146,846	£143,985	£134,412
Stock	£6,666	£4,239	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£236,664	£131,053	—	—	—	—	—	—	—	—	£262,548	£234,516	£218,201	£231,975
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£252,744	£324,167	£391,822	£456,036
Provisions	£77,758	£56,606	—	—	—	—	—	—	—	—	£68,773	£79,971	£56,637	£39,729
Net current assets	£1,538,521	£1,298,876	—	—	—	—	—	—	—	—	−£20,310	−£81,659	−£60,852	−£92,213
Assets less current liabilities	£5,134,536	£4,901,210	—	—	—	—	—	—	—	—	£3,894,720	£3,892,514	£3,850,577	£3,799,415
Profit & loss
Profit / loss	£312,174	£117,195	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	20	23	—	—	—	—	—	—	—	—	—	—	—	—
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