City Build Manchester Limited
Construction of commercial buildings · Whitestake Preston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£1,252,488
Cash
£2,363,078
Turnover
—
Profit / loss
—
Current assets
£5,554,537
Creditors < 1 year
£4,456,859
Equity
£1,252,488
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,252,488 | £1,146,545 | £1,029,751 | £1,014,595 |
| Equity | £1,252,488 | £1,146,545 | £1,029,751 | £1,014,595 |
| Assets | ||||
| Fixed assets | — | — | £334,320 | £385,930 |
| Property, plant & equipment | £191,124 | £205,231 | £145,122 | £196,732 |
| Current assets | £5,554,537 | £4,098,172 | £4,746,054 | £4,610,881 |
| Cash at bank | £2,363,078 | £1,547,566 | £1,006,889 | £588,142 |
| Debtors | £3,191,459 | £2,550,606 | £3,739,165 | £4,022,739 |
| Liabilities | ||||
| Creditors within one year | £4,456,859 | £3,117,864 | £4,023,683 | £3,944,486 |
| Provisions | £36,314 | £38,994 | £26,940 | £37,730 |
| Net current assets | £1,097,678 | £980,308 | £722,371 | £666,395 |
| Assets less current liabilities | £1,288,802 | £1,185,539 | £1,056,691 | £1,052,325 |
| People & pay | ||||
| Average employees | 41 | 37 | 41 | 47 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2025-03-26 · satisfied 2026-07-22
—
SatisfiedFloating · created 2025-03-26 · satisfied 2026-07-22
—
SatisfiedAll Assets · created 2002-08-01 · satisfied 2007-06-16
All monies
Satisfied