Cityheart Partnerships Limited
Other business support service activities n.e.c. · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£572,018
Cash
£14,487
Turnover
—
Profit / loss
—
Current assets
£784,871
Creditors < 1 year
£9,457
Equity
£572,018
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £572,018 | £578,385 | £595,959 | £562,530 | £111,422 | — | — | — |
| Equity | £572,018 | £578,385 | £595,959 | £562,530 | £111,422 | −£468,069 | −£322,301 | −£331,973 |
| Assets | ||||||||
| Fixed assets | £202 | £202 | £202 | £841 | £1,694 | — | — | — |
| Intangible assets | £1 | £1 | £1 | £640 | £1,493 | — | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Current assets | £784,871 | £1,036,102 | £1,744,243 | £2,759,751 | £1,763,760 | — | — | — |
| Cash at bank | £14,487 | £295,690 | £765,475 | £8,136 | £18,037 | — | — | — |
| Debtors | £770,384 | £740,412 | £978,768 | £2,751,615 | £1,745,723 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,457 | £104,321 | £794,888 | £1,983,589 | £1,274,683 | — | — | — |
| Creditors after one year | £203,598 | £353,598 | £353,598 | £214,473 | £379,349 | — | — | — |
| Net current assets | £775,414 | £931,781 | £949,355 | £776,162 | £489,077 | — | — | — |
| Assets less current liabilities | £775,616 | £931,983 | £949,557 | £777,003 | £490,771 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £33,429 | — | £579,491 | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-09-26 · satisfied 2024-06-27
—
SatisfiedFixed · created 2019-07-29 · satisfied 2024-06-27
—
Satisfied