Citygrove Securities Limited
Buying and selling of own real estate · Godalming
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£16,015,848
Cash
£306,461
Turnover
—
Profit / loss
—
Current assets
£50,719,354
Creditors < 1 year
—
Equity
£16,015,848
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,015,848 | £16,102,672 | £16,220,655 | £16,238,780 | — | — | — | — | — | — | — | — |
| Equity | £16,015,848 | £16,102,672 | £16,220,655 | £16,238,780 | £11,857,493 | £13,164,204 | £12,660,297 | £5,393,180 | £4,503,583 | £3,657,491 | £3,619,612 | £3,195,342 |
| Assets | ||||||||||||
| Fixed assets | £9,919 | £10,139 | £3,918 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,869 | £10,089 | £3,868 | — | — | — | — | — | — | — | — | — |
| Current assets | £50,719,354 | £38,930,390 | £37,706,690 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £306,461 | £38,169 | £312,738 | — | — | — | — | — | — | — | — | — |
| Debtors | £50,412,893 | £38,892,221 | £37,393,952 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £16,005,929 | £16,092,533 | £16,216,737 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £16,015,848 | £16,102,672 | £16,220,655 | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | £778,171 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £10,159 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£181,138 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£17,142 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£18,125 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-09-08
—
OutstandingFixed · created 2025-09-08
—
OutstandingFloating · created 2024-06-04
—
OutstandingFixed · created 2024-02-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-08-17 · satisfied 2023-08-14
—
SatisfiedFixed · created 2017-05-19 · satisfied 2023-08-14
—
SatisfiedAll Assets · created 2014-06-12 · satisfied 2024-02-14
—
Satisfied