Cityshire Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,463,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,962,718
Creditors < 1 year
—
Equity
£1,463,278
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,463,278 | £1,569,620 | £1,775,317 | £2,170,913 | £2,469,988 | £312,147 | — | — | — |
| Equity | £1,463,278 | £1,569,620 | £1,775,317 | £2,170,913 | £2,469,988 | £312,147 | £609,190 | £163,685 | £493,079 |
| Assets | |||||||||
| Fixed assets | £479,573 | £7,087 | £7,069 | £7,088 | £7,111 | £7,138 | £7,169 | £7,206 | £345 |
| Property, plant & equipment | — | — | — | £129 | £152 | £179 | £210 | £247 | £291 |
| Current assets | £9,962,718 | £9,758,018 | £10,246,514 | £9,474,901 | £7,584,098 | £7,068,459 | £6,490,085 | £5,338,394 | £3,348,160 |
| Cash at bank | — | — | — | £50,167 | £162,234 | £32,305 | £593,279 | £8,485 | £307,587 |
| Debtors | — | — | — | £9,424,734 | £7,421,864 | £7,036,154 | £5,896,806 | £5,329,909 | £3,040,573 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £5,888,064 | — | — |
| Creditors within one year | — | — | — | £7,275,181 | £5,071,221 | £6,763,450 | — | — | — |
| Creditors after one year | — | — | — | £35,895 | £50,000 | £0 | — | — | — |
| Net current assets | £1,420,404 | £1,794,475 | £1,884,057 | £2,199,720 | £2,512,877 | £305,009 | £602,021 | £156,479 | £492,734 |
| Assets less current liabilities | £1,899,977 | £1,801,562 | £1,891,126 | £2,206,808 | £2,519,988 | £312,147 | £609,190 | £163,685 | £493,079 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-03-21
—
OutstandingFixed · created 2019-02-28
—
OutstandingFixed · created 2019-02-28
—
OutstandingFixed · created 2018-09-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-05-23 · satisfied 2015-11-05
—
SatisfiedProperty · created 2011-11-23 · satisfied 2015-11-05
All monies
SatisfiedProperty · created 2011-11-23 · satisfied 2015-11-05
All monies
SatisfiedAll Assets · created 2011-11-23 · satisfied 2015-11-05
All monies
Satisfied