Citybay Limited

Other letting and operating of own or leased real estate · Potters Bar

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-08-30 · GBP · company scope

Net assets

£1,490,375

Cash

—

Turnover

—

Profit / loss

—

Current assets

£471

Creditors < 1 year

£788,546

Equity

£1,490,375

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-08-30GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown	2007-08-31GBP · unknown	2006-08-31GBP · unknown
Balance sheet
Net assets	£1,490,375	£1,441,254	£1,324,817	£1,226,434	£1,146,529	£1,063,353	£984,521	£937,512	£826,356	−£762,270	−£660,415	−£604,844	−£1,581,246	−£2,401,160	−£2,289,530	−£1,061,758	−£716,485	−£610,622	−£839,627	−£1,535,100
Equity	£1,490,375	£1,441,254	£1,324,817	£1,226,434	£1,146,529	£1,063,353	£984,521	£937,512	£826,356	−£762,270	−£660,415	−£604,844	−£1,581,246	−£2,401,160	−£2,289,530	−£1,061,758	−£716,485	−£610,622	−£839,627	−£1,535,100
Assets
Fixed assets	£808,120	£836,635	£865,194	£893,816	£922,519	£951,331	£980,287	£995,285	£1,024,408	£1,041,602	£1,071,280	£1,091,686	£1,110,087	£1,141,821	£1,174,999	£1,208,946	£1,269,551	£1,310,531	£1,265,673	£2,308,495
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,071,280	£1,091,686	£1,110,087	£1,141,821	£1,174,999	£1,208,946	£1,269,551	£1,310,531	£1,265,673	£2,308,495
Current assets	£471	£4,037	£335	£4,152	£354	£1,975	£355	£263	£1,777	£2,590	£3,201	£3,198	£0	—	—	£99,448	£180,536	£163,728	£205,351	£407,366
Cash at bank	—	—	—	—	—	—	—	—	—	—	£3,005	£3,125	£0	—	—	£6,889	£7,439	£5,228	£9,743	£3,159
Debtors	—	—	—	—	—	—	—	—	—	—	£196	£73	£0	—	—	£92,559	£173,097	£158,500	£195,608	£404,207
Liabilities
Creditors within one year	£788,546	£742,639	£226,538	£170,148	£116,038	£69,512	£672,321	£128,626	£298,218	£358,272	£726,896	£691,728	£1,683,201	£2,460,534	£2,865,880	—	—	—	—	—
Creditors after one year	£1,452,355	£1,464,085	£1,919,781	£1,920,670	£1,920,670	£1,920,670	£1,252,715	£1,736,495	£1,508,000	£1,380,993	£1,008,000	£1,008,000	£1,008,000	£1,081,990	£597,750	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£132	£457	£899	−£286,663	−£286,663	−£268,876	£4,821	£3,215
Net current assets	£780,589	£730,047	£216,579	−£165,996	−£115,684	−£67,537	−£671,966	−£128,363	−£296,441	−£355,682	−£723,695	−£688,530	−£1,683,201	−£2,460,534	−£2,865,880	−£1,959,617	−£672,498	−£729,449	−£1,655,479	−£233,402
Assets less current liabilities	£27,531	£106,588	£648,615	£727,820	£806,835	£883,794	£308,321	£866,922	£727,967	£685,920	£347,585	£403,156	−£573,114	−£1,318,713	−£1,690,881	−£750,671	£597,053	£581,082	−£389,806	£2,075,093
People
Average employees	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—	—	—
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	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

5 outstanding charges

An active receiver is recorded against secured assets.

Cbre Loan Services Limited As Security Trustee For The Secured PartiesReceiver

All Assets · created 2022-12-05

—

Outstanding

Lendinvest Security Trustees Limited As Security Trustee For The Secured Parties

All Assets · created 2022-12-05

—

Outstanding

Portman Investments (Baker Street) Limited

Unknown · created 1998-06-03

All monies

Outstanding

Portman Investments (Baker Street) Limited

Unknown · created 1998-06-03

All monies

Outstanding

Portman Investments (Baker Street) Limited

Unknown · created 1998-06-03

All monies

Outstanding

Show 24 satisfied / released

Dbs Bank Ltd

All Assets · created 2022-07-11 · satisfied 2022-11-24

—

Satisfied

Aldermore Bank PLC

Property · created 2018-05-14 · satisfied 2025-06-05

—

Satisfied

Aldermore Bank PLC

All Assets · created 2018-05-14 · satisfied 2025-06-05

—

Satisfied

Castle Trust Capital PLC

Fixed · created 2017-01-19 · satisfied 2018-05-11

—

Satisfied

Investec Bank (Channel Islands) Limited

Fixed · created 2016-03-24 · satisfied 2022-11-24

—

Satisfied

Investec Bank (Channel Islands) Limited

Fixed · created 2016-03-24 · satisfied 2022-11-24

—

Satisfied

Glenmore Capital Limited

All Assets · created 2014-07-01 · satisfied 2016-02-29

—

Satisfied

Glenmore Capital Limited

Property · created 2014-07-01 · satisfied 2016-02-29

—

Satisfied

Capital Bridging Finance Limited

Floating · created 2013-08-15 · satisfied 2016-02-29

—

Satisfied

Standard Chartered Bank, Jersey Branch

Property · created 2013-02-04 · satisfied 2013-08-10

All monies

Satisfied

State Bank Of India (UK) Limited

Unknown · created 2012-08-23 · satisfied 2013-08-10

Â£1,080,000.00 DUE OR TO BECOME DUE

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-03-21 · satisfied 2013-08-10

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-02-13 · satisfied 2013-08-10

All monies

Satisfied

Glad Star Limited

Property · created 2005-05-19 · satisfied 2013-08-10

All monies

Satisfied

Glad Star Limited

Floating · created 2004-09-09 · satisfied 2013-08-10

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-07-30 · satisfied 2013-08-10

All monies

Satisfied

Bristol & West PLC

Floating · created 2000-10-24 · satisfied 2013-08-10

All monies

Satisfied

Bristol & West PLC

Property · created 2000-10-24 · satisfied 2013-08-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 1998-07-31 · satisfied 2003-04-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 1998-07-31 · satisfied 2003-04-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 1998-07-31 · satisfied 2003-04-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1998-07-31 · satisfied 2003-04-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1998-07-31 · satisfied 2003-04-25

All monies

Satisfied

Commercial Acceptances Limited

Floating · created 1998-06-02 · satisfied 2003-04-25

All monies

Satisfied