Cityblock Lettings Limited
Management of real estate on a fee or contract basis · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,080,344
Cash
£81,747
Turnover
—
Profit / loss
—
Current assets
£2,317,625
Creditors < 1 year
£1,237,528
Equity
£1,080,344
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3117 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,080,344 | £1,309,613 | £1,487,938 | — | — | — | — | — | — | — | — |
| Equity | £1,080,344 | £1,309,613 | £1,487,938 | £1,685,702 | £2,253,282 | £2,540,425 | £2,980,484 | £3,277,497 | £3,625,144 | £3,810,091 | £4,980,877 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,880 | £11,901 | £19,328 | £29,451 | £28,911 | £35,901 | £24,517 | £5,966 | £7,359,522 |
| Intangible assets | £0 | £0 | £1,231 | £5,948 | £9,300 | £14,328 | £9,855 | — | £0 | £316 | — |
| Property, plant & equipment | £247 | £1,558 | £2,649 | £5,953 | £10,028 | £15,123 | £19,056 | £20,131 | £24,517 | £5,650 | £7,358,785 |
| Current assets | £2,317,625 | £2,773,739 | £2,360,089 | £2,658,685 | £3,705,523 | £3,538,811 | £3,732,341 | £3,339,495 | £3,677,338 | £4,027,336 | £862,814 |
| Cash at bank | £81,747 | £488,932 | £56,989 | £232,790 | £325,604 | £251,089 | £347,968 | £10,171 | £30,237 | £17,314 | £37,817 |
| Debtors | £2,235,878 | £2,284,807 | £2,303,100 | £2,425,895 | £3,379,919 | £3,287,722 | £3,384,373 | £3,329,324 | £3,647,101 | £4,010,022 | £824,997 |
| Liabilities | |||||||||||
| Creditors within one year | £1,237,528 | £1,465,684 | £876,031 | £984,884 | £1,471,569 | £1,027,837 | £780,768 | — | — | — | £3,241,459 |
| Net current assets | £1,080,097 | £1,308,055 | £1,484,058 | £1,673,801 | £2,233,954 | £2,510,974 | £2,951,573 | £3,241,596 | £3,600,627 | £3,804,125 | −£2,378,645 |
| Assets less current liabilities | £1,080,344 | £1,309,613 | £1,487,938 | £1,685,702 | £2,253,282 | £2,540,425 | £2,980,484 | £3,277,497 | £3,625,144 | £3,810,091 | £4,980,877 |
| People & pay | |||||||||||
| Average employees | 14 | 17 | 25 | 18 | 26 | 26 | 22 | — | 18 | 16 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-12-19
—
OutstandingShow 3 satisfied / released
Property · created 2014-12-19 · satisfied 2015-06-10
—
SatisfiedProperty · created 2014-12-19 · satisfied 2015-06-10
—
SatisfiedAll Assets · created 2003-03-25 · satisfied 2015-06-03
All monies
Satisfied