Cityscape Digital Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.51 | 0.5 | 48 | 46 | 52 | 58 | 47 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-10-13
—
OutstandingAll Assets · created 2021-09-07
—
OutstandingAll Assets · created 2015-01-29
—
OutstandingAll Assets · created 2015-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-10 · satisfied 2015-01-17
All monies
Satisfied