Citygrove Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£905,966
Cash
£71,402
Turnover
—
Profit / loss
—
Current assets
£789,866
Creditors < 1 year
—
Equity
£905,966
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 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 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £905,966 | £858,634 | £738,887 | £668,772 | £602,712 | £624,309 | £344,896 | £305,864 | £268,110 | £18,305 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £905,966 | £858,634 | £738,887 | £668,772 | £602,712 | £624,309 | £344,896 | £305,864 | £268,110 | £18,305 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,563,043 | £4,723,566 | £4,975,393 | £4,015,957 | £3,352,454 | £2,044,356 | £1,422,365 | £1,423,864 | £1,421,363 | £450,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £358 | £881 | £3,459 | £6,256 | £82 | £162 | £1,365 | £2,864 | £363 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £789,866 | £557,695 | £398,945 | £390,917 | £494,336 | £94,995 | £146,403 | £102,695 | £55,886 | £24,081 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £71,402 | £83,268 | £80,854 | £47,434 | £265,533 | £7,039 | £31,488 | £28,623 | £55,296 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £718,464 | £474,427 | £318,091 | £343,483 | £228,803 | £87,956 | £114,915 | £74,072 | £590 | £24,081 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £53,770 | £53,770 | £53,770 | £53,770 | £53,770 | £53,770 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£378,389 | −£579,929 | −£945,341 | −£586,690 | −£410,626 | −£800,973 | −£735,633 | −£590,992 | −£638,040 | £18,305 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,184,654 | £4,143,637 | £4,030,052 | £3,429,267 | £2,941,828 | £1,243,383 | £686,732 | £832,872 | £783,323 | £468,305 | £1 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 3 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2025-09-22
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OutstandingUnknown · created 2025-09-04
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OutstandingFixed · created 2025-05-14
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OutstandingFixed · created 2022-04-21
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OutstandingUnknown · created 2022-04-22
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OutstandingFixed · created 2021-08-23
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OutstandingFixed · created 2021-05-05
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OutstandingFixed · created 2020-09-22
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OutstandingFixed · created 2020-09-17
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OutstandingFixed · created 2020-05-20
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OutstandingFixed · created 2020-04-21
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OutstandingUnknown · created 2020-03-17
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Outstanding