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Companies/04303751

Cityscape Digital Limited

Other engineering activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£3,184,404
Cash
£343,643
Turnover
—
Profit / loss
—
Current assets
£4,362,196
Creditors < 1 year
£1,255,950
Equity
£3,184,404
Average employees
0.51

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£3,184,404£2,943,602£2,684,233£2,695,613£2,795,031£2,802,394£2,622,065£1,567,709£1,378,222
Equity£3,184,404£2,943,602£2,684,233£2,695,613£2,795,031£2,802,394£2,622,065£1,567,709£1,378,222
Assets
Property, plant & equipment£99,442£106,104£175,169£308,416£403,899£166,264£175,622£203,560£227,838
Current assets£4,362,196£3,939,729£3,547,373£3,791,575£3,917,850£3,808,885£3,321,254£2,146,055£2,100,902
Cash at bank£343,643£646,314£214,473£315,487£1,823,057£938,112£1,024,198£241,912£53,091
Debtors£4,018,553£3,293,415£3,332,900£3,476,088£2,094,793£2,870,773£2,297,056£1,904,143£2,047,811
Liabilities
Creditors within one year£1,255,950£1,080,519£1,005,027£1,350,673£1,249,800£1,145,029———
Creditors after one year————£206,146£0———
Provisions£21,284£21,712£33,282£53,705£70,772£27,726£28,655£32,929£38,189
Net current assets£3,106,246£2,859,210£2,542,346£2,440,902£2,668,050£2,663,856£2,475,098£1,397,078£1,288,596
Assets less current liabilities£3,205,688£2,965,314£2,717,515£2,749,318£3,071,949£2,830,120£2,650,720£1,600,638£1,516,434
People & pay
Average employees0.510.54846525847——
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-10-13
—
Outstanding
All Assets · created 2021-09-07
—
Outstanding
All Assets · created 2015-01-29
—
Outstanding
All Assets · created 2015-01-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2002-05-10 · satisfied 2015-01-17
All monies
Satisfied