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Companies/03256508

City Sports Ltd

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£235,625
Cash
£66,161
Turnover
—
Profit / loss
—
Current assets
£6,983,711
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£235,625−£188,717−£227,676−£224,860−£224,583−£224,228−£170,616−£28,416−£28,266−£28,116−£27,966−£27,816−£27,666−£27,366−£27,066−£26,866−£7,018£8,278
Equity————−£224,583−£224,228−£170,616−£28,416−£28,266−£28,116————−£27,066−£26,866−£7,018£8,278
Assets
Fixed assets£112,816£34,289£1,450,219£1,450,219——————————£1,450,219£1,450,219£1,464,868£1,479,864
Property, plant & equipment£112,816£34,289£1,450,219£1,450,219£1,450,219£1,450,219£1,450,219£1,450,219£1,450,219£1,450,219£1,450,219£1,450,219£1,450,219£1,450,219£1,450,219£1,450,219£1,464,868£1,479,864
Current assets£6,983,711£4,910,520£743,929£48,670—£49,205£47,172£9,372——————£75,172£75,172£79,871£79,445
Cash at bank£66,161£35,275£196,353£48,670£48,670£10,180£18,732£9,372£9,372£9,522£9,672£9,672£9,672£9,672£75,172£75,172£79,871£79,445
Debtors£31,402£7,219£547,576£0—£39,025£28,440———————————
Stock£6,886,148£4,868,026£0———————————————
Liabilities
Creditors£1,430,164£1,801,188£1,785,577£1,723,749——————————————
Creditors within one year————£1,723,472£1,723,652£1,668,007£1,488,007£1,487,857£1,487,857£1,487,857£1,487,707£1,487,557£1,487,257————
Net current assets£5,553,547£3,109,332−£1,041,648−£1,675,079−£1,674,802−£1,674,447−£1,620,835−£1,478,635−£1,478,485−£1,478,335−£1,478,185−£1,478,035−£1,477,885−£1,477,585−£1,411,785−£1,411,585−£1,406,386−£1,406,086
Assets less current liabilities£5,666,363£3,143,621£408,571−£224,860——————————£38,434£38,634£58,482£73,778
People
Average employees0000000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2022-08-11
—
Outstanding
Unknown · created 2022-08-11
—
Outstanding
Show 3 satisfied / released
Unknown · created 2013-06-03 · satisfied 2013-12-14
—
Satisfied
All Assets · created 2004-05-12 · satisfied 2007-03-16
All monies
Satisfied
Unknown · created 1998-07-17 · satisfied 2013-05-30
All monies
Satisfied