City Financial (Aberdeen) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£388,988
Cash
£538,174
Turnover
—
Profit / loss
—
Current assets
£744,042
Creditors < 1 year
£401,201
Equity
£388,988
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £388,988 | £385,422 | £1,194,748 | £1,264,693 | £1,328,880 | £1,510,587 | £1,877,048 | £2,082,134 |
| Equity | £388,988 | £385,422 | £1,194,748 | £1,264,693 | £1,328,880 | £1,510,587 | £1,877,048 | £2,082,134 |
| Assets | ||||||||
| Fixed assets | £50,912 | £99,204 | £127,547 | £1,238,168 | £1,614,278 | £720,384 | £937,000 | £1,167,641 |
| Intangible assets | £31,851 | £72,303 | £108,946 | £1,199,837 | £1,574,019 | — | £911,491 | £1,134,223 |
| Property, plant & equipment | £19,061 | £26,901 | £18,601 | £38,331 | £40,259 | £16,756 | £17,910 | £25,819 |
| Current assets | £744,042 | £729,348 | £1,442,212 | £1,286,369 | £1,291,136 | £2,099,960 | £1,941,539 | £2,010,564 |
| Cash at bank | £538,174 | £512,530 | £604,462 | £1,015,522 | £991,206 | £1,196,099 | £1,499,280 | £1,665,364 |
| Debtors | £205,868 | £216,818 | £837,750 | £270,847 | £299,930 | £903,861 | £442,259 | £345,200 |
| Liabilities | ||||||||
| Creditors within one year | £401,201 | £436,405 | £370,361 | £1,189,462 | £1,224,427 | — | £726,325 | £731,331 |
| Creditors after one year | — | — | — | £70,382 | £352,107 | — | £275,166 | £364,740 |
| Provisions | £4,765 | £6,725 | £4,650 | £0 | — | — | — | — |
| Net current assets | £342,841 | £292,943 | £1,071,851 | £96,907 | £66,709 | £1,296,749 | £1,215,214 | £1,279,233 |
| Assets less current liabilities | £393,753 | £392,147 | £1,199,398 | £1,335,075 | £1,680,987 | £2,017,133 | £2,152,214 | £2,446,874 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | £611,950 | — |
| People | ||||||||
| Average employees | 42 | 42 | 40 | 36 | 34 | 31 | 33 | 33 |
| 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
All Assets · created 2020-07-31 · satisfied 2025-03-31
—
SatisfiedAll Assets · created 1998-03-26 · satisfied 2012-06-15
All monies
Satisfied