Citystep Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£172,989
Cash
£177,245
Turnover
—
Profit / loss
—
Current assets
£177,417
Creditors < 1 year
—
Equity
£172,989
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £172,989 | £60,388 | £79,813 | £77,852 | £82,688 | £116,483 | £123,516 | £143,259 | £123,488 | £130,604 | £134,954 | £123,002 |
| Equity | £172,989 | £60,388 | £79,813 | £77,852 | £82,688 | £116,483 | £123,516 | £143,259 | £123,488 | £130,604 | £134,954 | £123,002 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £473,485 | £473,485 | £473,485 |
| Property, plant & equipment | £241,756 | £473,485 | £473,485 | £473,485 | £473,485 | £473,485 | £473,485 | £473,485 | £473,485 | £473,485 | £473,485 | £473,485 |
| Current assets | £177,417 | £1,081 | £971 | £5,351 | £3,541 | £2,982 | £21,456 | £50,397 | £27,680 | £33,345 | £32,511 | £24,225 |
| Cash at bank | £177,245 | £382 | £543 | £978 | £650 | £1,616 | £3,562 | £1,076 | £1,776 | £2,458 | £1,060 | £1,505 |
| Debtors | £172 | £699 | £428 | £4,373 | £2,891 | £1,366 | £17,894 | £49,321 | £25,904 | £30,887 | £31,451 | £22,720 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £45,873 | £57,314 | £66,512 | £63,566 | — | — | — |
| Creditors after one year | — | — | — | — | — | £314,111 | £314,111 | £314,111 | £314,111 | — | — | — |
| Net current assets | £82,605 | −£93,925 | −£74,160 | −£76,121 | −£76,686 | −£42,891 | −£35,858 | −£16,115 | −£35,886 | −£28,770 | −£24,420 | −£36,372 |
| Assets less current liabilities | £324,361 | £379,560 | £399,325 | £397,364 | £396,799 | £430,594 | £437,627 | £457,370 | £437,599 | £444,715 | £449,065 | £437,113 |
| People | ||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2006-05-18
£78,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2004-04-28
All monies
OutstandingAll Assets · created 2004-02-19
All monies
OutstandingAll Assets · created 2004-02-19
All monies
Outstanding