Citygrove Investments Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£861,109
Cash
£786
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£861,109
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £861,109 | £761,776 | £581,196 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £861,109 | £761,776 | £581,196 | £565,800 | £394,848 | £221,564 | £38,030 | −£202,495 | −£47,267 | −£45,932 | £36,650 | £201,222 | £200,446 | £166,296 | £132,308 | £101,092 |
| Assets | ||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | £29,707 | £22 | £42,918 | £42,929 | £42,923 | £402 |
| Cash at bank | £786 | £1,400 | £1,499 | £2,372 | £2,677 | £345,814 | £177,442 | £118 | £484 | £15,127 | £10,707 | £22 | £8 | £19 | £13 | £402 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,000 | £0 | £42,910 | £42,910 | £42,910 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,387,115 | £1,377,287 | £1,152,923 | £1,186,905 | £805,600 |
| Net current assets | −£381,016 | −£393,384 | −£577,236 | −£691,363 | −£861,016 | −£1,134,257 | −£1,316,215 | −£1,593,309 | −£1,413,464 | −£1,412,129 | −£1,397,586 | −£1,387,093 | −£1,334,369 | −£1,109,994 | −£1,143,982 | −£805,198 |
| Assets less current liabilities | £861,109 | £761,776 | £581,196 | £565,800 | £394,848 | £221,564 | £38,030 | −£202,495 | −£47,267 | −£45,932 | £36,650 | £201,222 | £200,446 | £166,296 | £132,308 | £101,092 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2004-01-30 · satisfied 2006-07-22
All monies
SatisfiedUnknown · created 2003-04-04 · satisfied 2022-08-16
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SatisfiedFloating · created 2002-11-22 · satisfied 2006-07-22
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SatisfiedProperty · created 2002-11-22 · satisfied 2006-07-22
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SatisfiedProperty · created 2002-06-27 · satisfied 2006-07-22
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SatisfiedProperty · created 2002-05-10 · satisfied 2006-07-22
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SatisfiedUnknown · created 2002-05-10 · satisfied 2006-07-22
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SatisfiedAll Assets · created 2002-05-10 · satisfied 2006-07-22
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Satisfied