Citybay Investment Limited

Other letting and operating of own or leased real estate · Potters Bar

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£31,755

Cash

—

Turnover

—

Profit / loss

—

Current assets

£109

Creditors < 1 year

£5,241

Equity

£31,755

Average employees

Not available

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 figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	£31,755	£31,650	£27,755	£27,431	£29,242	£26,280	£20,638	£16,920	£14,653	−£15,667	−£15,521	−£11,627	−£7,687	−£6,349	−£6,864	−£9,481	−£1,442	£1
Equity	£31,755	£31,650	£27,755	£27,431	£29,242	£26,280	£20,638	£16,920	£14,653	−£15,667	−£15,521	−£11,627	−£7,687	−£6,349	−£6,864	−£9,481	−£1,442	£1
Assets
Fixed assets	£77,381	£79,612	£81,843	£84,074	£80,205	£82,314	£84,423	£86,532	£88,641	£90,750	£92,859	£94,968	£97,077	£99,186	£101,295	£99,278	£5,488	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£92,859	£94,968	£97,077	£99,186	£101,295	£99,278	£5,488	—
Current assets	£109	£11,550	£13,817	£15,075	£18,751	£23,285	£44	£382	£1,779	£11,866	£0	£16	£1,489	£4,345	£2,244	£122	£298	£1
Cash at bank	—	—	—	—	—	—	—	—	—	—	£0	£16	£1,489	£4,345	£1,573	£122	£48	£1
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£671	—	£250	—
Liabilities
Creditors within one year	£5,241	£0	—	—	—	£2,705	£15,140	£11,561	£8,066	£17,045	£108,380	£9,495	£7,009	£6,582	£30,375	—	—	—
Creditors after one year	£82,158	£114,090	£115,781	£119,116	£122,212	£125,370	£87,872	£90,667	£95,894	£100,000	£0	£97,116	£99,244	£103,298	£80,028	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£352	−£352	—
Net current assets	−£5,132	£11,550	£13,817	£15,075	£18,751	£20,580	−£15,096	−£11,179	−£6,287	−£5,179	−£108,380	−£9,479	−£5,520	−£2,237	−£28,131	−£40,153	−£7,282	£1
Assets less current liabilities	£72,249	£91,162	£95,660	£99,149	£98,956	£102,894	£69,327	£75,353	£82,354	£85,571	−£15,521	£85,489	£91,557	£96,949	£73,164	£59,125	−£1,794	£1
People & pay
Average employees	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—
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