Citybay Management Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£160,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,738
Creditors < 1 year
—
Equity
£160,690
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £160,690 | £163,301 | £239,009 | £287,807 | £307,315 | £333,828 | £268,292 | £211,752 | £140,361 | −£53,694 | −£29,706 | −£1,611 | £666 | £110 | £124 | £2 | £2 | £2 |
| Equity | £160,690 | £163,301 | £239,009 | £287,807 | £307,315 | £333,828 | £268,292 | £211,752 | £140,361 | −£53,694 | −£29,706 | −£1,611 | £666 | £110 | £124 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £542,253 | £556,258 | £570,424 | £584,805 | £599,474 | £614,525 | £630,087 | £646,329 | £663,479 | £681,839 | £676,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £676,000 | £0 | — | — | — | — | — | — |
| Current assets | £162,738 | £144,985 | £56,494 | £2,387 | £4,911 | £2,391 | £345 | £169 | £341 | £3,758 | £2,623 | £2,223 | £5,751 | £1,116 | £575 | £690 | £643 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,623 | £2,223 | £5,751 | £203 | £105 | £2 | £643 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £913 | £470 | £688 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £9,927 | £47,542 | £89,130 | £897,417 | £856,393 | £802,931 | £38,041 | £8,329 | £3,834 | £5,085 | £1,006 | £451 | — | — | — |
| Creditors after one year | £863,006 | £863,006 | £863,006 | £863,006 | £863,006 | £859,860 | £0 | — | — | £700,000 | £700,000 | £0 | — | — | — | — | — | — |
| Net current assets | £162,738 | £144,985 | £56,494 | −£7,540 | −£42,631 | −£86,739 | −£897,072 | −£856,224 | −£802,590 | −£34,283 | −£5,706 | −£1,611 | £666 | £110 | £124 | £2 | £2 | £2 |
| Assets less current liabilities | £704,991 | £701,243 | £626,918 | £577,265 | £556,843 | £527,786 | £266,985 | £209,895 | £139,111 | £647,556 | £670,294 | −£1,611 | £666 | £110 | £124 | £2 | £2 | £2 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingShow 2 satisfied / released
Property · created 2018-11-26 · satisfied 2022-09-05
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SatisfiedAll Assets · created 2018-11-26 · satisfied 2022-09-05
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Satisfied