Citygate Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£770,417
Cash
£110,303
Turnover
—
Profit / loss
£22,860
Current assets
£133,433
Creditors < 1 year
£277,499
Equity
£770,417
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 | 2025-07-31Company | 2024-07-31Company | 2024-07-30Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £770,417 | £747,557 | £747,557 | £735,083 | £723,159 | — | — | — | — | — | £324,944 | £332,748 | £321,306 | £308,414 | £301,012 | £292,428 |
| Equity | £770,417 | £747,557 | £747,557 | £735,083 | £723,159 | £714,286 | £700,418 | £683,872 | £153,897 | £123,967 | £324,944 | £332,748 | £321,306 | £308,414 | £301,012 | £292,428 |
| Assets | ||||||||||||||||
| Fixed assets | £980,085 | £980,085 | £980,085 | — | £980,085 | — | — | — | — | — | £641,683 | £615,816 | £616,088 | £616,451 | £616,323 | £616,068 |
| Property, plant & equipment | £980,085 | £980,085 | — | — | £980,085 | — | — | — | — | — | £612 | £816 | £1,088 | £1,451 | £1,323 | £1,068 |
| Current assets | £133,433 | £78,771 | £78,771 | — | £45,281 | — | — | — | — | — | £5,865 | £33,558 | £27,802 | £16,697 | £16,614 | £10,813 |
| Cash at bank | £110,303 | £68,366 | — | — | £33,499 | — | — | — | — | — | £2,340 | £30,033 | £24,277 | £13,172 | £13,089 | £7,288 |
| Debtors | £23,130 | £10,405 | — | — | £11,782 | — | — | — | — | — | £3,525 | £3,525 | £3,525 | £3,525 | £3,525 | £3,525 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £277,499 | £245,697 | £245,697 | — | £236,605 | — | — | — | — | — | — | £167,352 | £159,306 | £148,675 | £142,945 | £129,032 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £149,274 | £163,278 | £176,059 | £188,980 | £205,421 |
| Provisions | £65,602 | £65,602 | £65,602 | — | £65,602 | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£144,066 | −£166,926 | −£166,926 | — | −£191,324 | — | — | — | — | — | −£180,046 | −£133,794 | −£131,504 | −£131,978 | −£126,331 | −£118,219 |
| Assets less current liabilities | £836,019 | £813,159 | £813,159 | — | £788,761 | — | — | — | — | — | £461,637 | £482,022 | £484,584 | £484,473 | £489,992 | £497,849 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £22,860 | £12,474 | — | — | £8,873 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-11-03
All monies
OutstandingFloating · created 2003-11-03
All monies
OutstandingShow 2 satisfied / released
Floating · created 2002-03-12 · satisfied 2021-06-23
All monies
SatisfiedFloating · created 2001-09-20 · satisfied 2021-06-23
All monies
Satisfied