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Companies/01478367

Citybond Holdings Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£834,261
Cash
£882,725
Turnover
—
Profit / loss
—
Current assets
£1,073,619
Creditors < 1 year
£258,197
Equity
£834,261
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£834,261£1,050,938£1,009,592£931,569£1,393,988
Equity£834,261£1,050,938£1,009,592£931,569£1,393,988
Assets
Fixed assets£18,839£13,895£11,776£14,068£16,810
Intangible assets————£0
Property, plant & equipment£18,837£13,893£11,774£14,066£16,808
Current assets£1,073,619£1,295,906£1,239,591£1,139,409£3,661,519
Cash at bank£882,725£864,376£937,511£773,430£2,756,615
Debtors£190,894£431,530£302,080£365,979£904,904
Stock————£0
Liabilities
Creditors within one year£258,197£258,863£241,775£221,908£2,284,341
Provisions————£0
Net current assets£815,422£1,037,043£997,816£917,501£1,377,178
Assets less current liabilities£834,261£1,050,938£1,009,592£931,569£1,393,988
People
Average employees3639343437
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-06-08
—
Outstanding