Citystay Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£37,042
Cash
£145,498
Turnover
—
Profit / loss
—
Current assets
£732,355
Creditors < 1 year
—
Equity
−£37,042
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£37,042 | £272,483 | £469,149 | £654,548 | £517,565 | £740,500 | £759,332 | — | £370,834 | £244,586 | £197,657 | £136,846 |
| Equity | −£37,042 | £272,483 | £469,149 | £654,548 | £517,565 | £740,500 | £759,332 | — | £370,834 | £244,586 | £197,657 | £136,846 |
| Assets | ||||||||||||
| Fixed assets | £17,562 | £49,670 | £57,687 | £66,542 | £84,547 | £397,221 | £371,726 | — | £330,863 | £81,800 | £93,188 | £61,700 |
| Intangible assets | £1,046 | £2,489 | £3,932 | £5,375 | £6,818 | £8,261 | £9,704 | £11,147 | — | — | — | — |
| Property, plant & equipment | £16,516 | £47,181 | £53,755 | £61,167 | £77,729 | £388,960 | £362,022 | £373,284 | £83,445 | £73,910 | £90,798 | £59,310 |
| Current assets | £732,355 | £1,165,208 | £1,330,713 | £1,204,005 | £911,216 | £694,551 | £756,588 | £584,075 | £430,964 | £408,641 | £290,042 | £234,265 |
| Cash at bank | £145,498 | £144,460 | £167,881 | £109,629 | £452,144 | £119,923 | £251,777 | £189,104 | £156,118 | £157,968 | — | — |
| Debtors | £586,857 | £1,020,748 | £1,162,832 | £1,094,376 | £459,072 | £574,628 | £504,811 | £394,971 | £274,846 | £250,673 | £213,571 | £161,508 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £312,049 | £218,656 | £334,563 | £337,645 | £280,633 | £249,890 | £231,355 | £167,823 | £147,819 |
| Creditors after one year | — | — | — | £289,411 | £245,645 | — | £18,158 | £53,836 | £125,703 | £0 | — | — |
| Provisions | £4,520 | £12,417 | £14,422 | £14,539 | £13,897 | £16,709 | £13,179 | £24,000 | £15,400 | £14,500 | £17,750 | £11,300 |
| Net current assets | −£11,201 | £363,581 | £635,945 | £891,956 | £692,560 | £359,988 | £418,943 | £303,442 | £181,074 | £177,286 | £122,219 | £86,446 |
| Assets less current liabilities | £6,361 | £413,251 | £693,632 | £958,498 | £777,107 | £757,209 | £790,669 | — | £511,937 | £259,086 | £215,407 | £148,146 |
| People | ||||||||||||
| Average employees | 49 | 47 | 46 | 36 | 26 | 27 | 23 | 16 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2013-03-08
All monies
OutstandingUnknown · created 2010-12-10
£1,325 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2015-08-18 · satisfied 2021-12-14
—
SatisfiedAll Assets · created 2015-08-06 · satisfied 2021-12-14
—
SatisfiedAll Assets · created 2015-06-10 · satisfied 2022-03-19
—
Satisfied