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Companies/04560272

Citystep Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

12 periods
Reported figures2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-302009-03-31
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 employees1111————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2006-05-18
£78,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2004-04-28
All monies
Outstanding
All Assets · created 2004-02-19
All monies
Outstanding
All Assets · created 2004-02-19
All monies
Outstanding