Citymount Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£234,188
Cash
£67,134
Turnover
—
Profit / loss
—
Current assets
£126,292
Creditors < 1 year
£17,838
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £234,188 | £189,636 | £160,887 | £154,437 | £131,182 |
| Equity | — | — | — | — | £131,182 |
| Assets | |||||
| Property, plant & equipment | — | — | £1,050,000 | £1,050,000 | £1,050,000 |
| Current assets | £126,292 | £94,470 | £74,234 | £48,302 | £51,126 |
| Cash at bank | £67,134 | £50,773 | £58,782 | £27,230 | £42,926 |
| Debtors | £59,158 | £43,697 | £15,452 | £21,072 | £8,200 |
| Liabilities | |||||
| Creditors within one year | £17,838 | £18,833 | £17,674 | £384,491 | £394,661 |
| Creditors after one year | £905,266 | £917,001 | £921,300 | £540,374 | £556,283 |
| Provisions | — | — | £24,373 | £19,000 | — |
| Net current assets | £108,454 | £75,637 | £56,560 | −£336,189 | −£343,535 |
| Assets less current liabilities | £1,158,454 | £1,125,637 | £1,106,560 | £713,811 | £706,465 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-10-24
—
Outstanding