Cityglen Limited
Other accommodation · Romford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£218,130
Cash
£111,355
Turnover
—
Profit / loss
—
Current assets
£1,990,563
Creditors < 1 year
—
Equity
−£218,130
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2019-05-30 | 2018-05-30 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£218,130 | −£24,770 | £180,545 | £569,604 | £667,663 | £967,970 | £937,604 | £852,283 | £816,946 | £744,292 | £657,610 | £546,825 | — | — | — | — | £220,349 | £206,410 |
| Equity | −£218,130 | −£24,770 | £180,545 | £569,604 | £667,663 | £967,970 | £937,604 | £852,283 | £816,946 | £744,292 | £657,610 | £546,825 | £419,726 | £409,529 | £221,104 | £252,278 | £220,349 | £206,410 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £228,348 | £155,289 | £164,278 | £150,616 | £162,194 | — | — | — | — | £137,977 | £143,989 |
| Property, plant & equipment | £167,558 | £204,419 | £183,020 | £211,194 | £253,490 | £273,049 | £222,207 | £228,348 | £155,289 | £164,278 | £150,616 | £162,194 | £154,204 | £135,232 | £145,127 | £132,271 | £137,977 | £143,989 |
| Current assets | £1,990,563 | £2,388,682 | £1,989,960 | £2,410,475 | £2,745,234 | £2,975,197 | £2,997,695 | £2,319,165 | £2,354,881 | £1,996,928 | £1,776,683 | £1,636,016 | £1,380,089 | £956,771 | £409,414 | £254,230 | £189,489 | £154,417 |
| Cash at bank | £111,355 | £133,435 | £62,838 | £144,623 | £321,813 | £91,821 | £142,258 | £137,095 | £84,785 | — | £30,739 | £60,036 | £27,135 | £59,965 | £7,483 | £48,426 | £6,303 | £2,704 |
| Debtors | £1,879,208 | £2,255,247 | £1,927,122 | £2,265,852 | £2,423,421 | £2,883,376 | £2,855,437 | £2,182,070 | £2,270,096 | £1,996,928 | £1,745,944 | £1,575,980 | £1,352,954 | £896,806 | £394,931 | £197,329 | £177,351 | £147,413 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,545,507 | £1,543,501 | £1,416,914 | £1,269,689 | £1,297,190 | £1,114,567 | £682,474 | £333,437 | £134,223 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £149,723 | £149,723 | — | — | — | — | — | — | — | — | — |
| Provisions | £19,552 | £20,091 | £95,608 | £0 | — | £24,985 | £10,802 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£366,136 | −£167,162 | £215,320 | £590,322 | £743,197 | £838,750 | £750,503 | £773,658 | £811,380 | £580,014 | £506,994 | £384,631 | £265,522 | £274,297 | £75,977 | £120,007 | £82,372 | £62,421 |
| Assets less current liabilities | −£198,578 | £37,257 | £398,340 | £801,516 | £996,687 | £1,111,799 | £972,710 | £1,002,006 | £966,669 | £744,292 | £657,610 | £546,825 | £419,726 | £409,529 | £221,104 | £252,278 | £220,349 | £206,410 |
| People | ||||||||||||||||||
| Average employees | 13 | 14 | 15 | 15 | 15 | 15 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-10-14
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OutstandingAll Assets · created 2025-10-14
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OutstandingAll Assets · created 2025-10-14
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OutstandingFloating · created 2025-04-17
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OutstandingAll Assets · created 2020-02-27
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OutstandingShow 4 satisfied / released
All Assets · created 2020-06-19 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2013-12-23 · satisfied 2020-05-26
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SatisfiedProperty · created 2001-05-30 · satisfied 2011-01-25
All monies
SatisfiedProperty · created 2000-11-17 · satisfied 2011-01-25
All monies
Satisfied