Cityspace Management Ltd

Other building completion and finishing · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£353,167

Cash

£535,129

Turnover

£4,306,730

Profit / loss

—

Current assets

£965,624

Creditors < 1 year

£634,435

Equity

£353,167

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-3112 months	2014-03-3112 months	2013-03-3112 months	2012-03-3112 months	2011-03-3112 months	2010-03-3112 months
Balance sheet
Net assets	£353,167	£570,181	£273,983	£273,983	£235,524	£104,069	£227,638	£131,179	£50,386	£87,403	£81,212	£35,518
Equity	£353,167	£570,181	£273,983	£273,983	£235,524	£104,069	£227,638	£131,179	£50,386	£87,403	£81,212	£35,518
Assets
Fixed assets	£21,978	£29,305	£21,065	£21,065	£19,150	£23,533	£27,170	£39,313	£25,308	£26,941	£17,777	£18,534
Property, plant & equipment	£21,978	£29,305	£21,065	£21,065	£19,150	£23,533	£27,170	£39,313	£25,308	£26,941	£17,777	£18,534
Current assets	£965,624	£1,878,113	£2,151,844	£2,151,844	£1,134,821	£410,538	£1,113,384	£352,164	£215,616	£303,191	£323,303	£235,743
Cash at bank	£535,129	£948,978	£1,516,320	£1,516,320	£734,851	£297,503	£683,576	£250,492	£139,504	£237,286	£93,368	£67,658
Debtors	£430,495	£929,135	£635,524	£635,524	£399,970	£113,035	£429,808	£101,672	£76,112	£65,905	£229,935	£168,085
Liabilities
Creditors within one year	£634,435	£1,337,237	£1,898,926	£1,898,926	£918,447	£330,002	£912,916	£260,298	£190,538	£242,729	£259,868	£218,759
Net current assets	£331,189	£540,876	£252,918	£252,918	£216,374	£80,536	£200,468	£91,866	£25,078	£60,462	£63,435	£16,984
Assets less current liabilities	£353,167	£570,181	£273,983	£273,983	£235,524	£104,069	£227,638	£131,179	£50,386	£87,403	£81,212	£35,518
Profit & loss
Turnover	£4,306,730	£10,350,641	£4,003,418	£4,003,418	£3,345,483	£4,840,603	£3,527,925	£2,374,391	—	£1,897,694	£2,526,680	£2,095,143
Gross profit	£978,567	£1,725,656	£818,340	£818,340	£740,224	£983,726	£849,313	£553,231	—	£420,185	£544,986	£422,893
Operating profit	£299,052	£1,088,481	£370,590	£370,590	£294,514	£545,206	£459,165	£245,101	—	£165,854	£244,186	£145,141
Profit before tax	£318,486	£1,098,115	£370,590	£370,590	£294,521	£545,207	£459,173	£245,170	—	£165,902	£244,478	£145,877
Profit / loss	—	—	—	—	£234,455	£432,431	£364,459	£198,493	£77,448	£134,391	£192,994	£115,150
People & pay
Average employees	10	9	9	9	—	—	—	—	—	—	—	—
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