City Financial Planning Limited
Activities auxiliary to financial intermediation n.e.c. · Bath
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£866,426
Cash
£301,650
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£866,426
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £866,426 | £682,225 | £845,635 | £869,226 | £1,094,534 | £1,120,973 | £1,076,690 | £756,803 |
| Equity | £866,426 | £682,225 | £845,635 | £869,226 | £1,094,534 | £1,120,973 | £1,076,690 | £756,803 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £855,370 | £728,845 | £731,584 |
| Property, plant & equipment | £63,052 | £84,532 | £97,846 | £110,946 | £132,361 | £154,271 | £27,746 | £30,485 |
| Current assets | — | — | — | — | — | £722,571 | £825,455 | £408,484 |
| Cash at bank | £301,650 | £60,559 | £256,007 | £269,190 | £314,962 | £501,006 | £516,678 | £183,812 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £431,889 | £419,949 | £283,673 |
| Creditors after one year | — | — | — | — | — | — | £54,290 | £92,814 |
| Provisions | — | — | — | — | — | −£25,079 | −£3,371 | −£6,778 |
| Net current assets | — | — | — | — | — | £290,682 | £405,506 | £124,811 |
| Assets less current liabilities | — | — | — | — | — | £1,146,052 | £1,134,351 | £856,395 |
| People | ||||||||
| Average employees | 26 | 26 | 25 | 25 | 25 | 24 | 24 | 21 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-09-01 · satisfied 2024-10-14
—
SatisfiedAll Assets · created 2012-09-06 · satisfied 2021-06-21
All monies
SatisfiedAll Assets · created 2005-06-23 · satisfied 2013-02-08
All monies
SatisfiedAll Assets · created 2004-05-24 · satisfied 2006-11-17
All monies
SatisfiedUnknown · created 2000-05-25 · satisfied 2006-07-18
£3,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied