Citymill Investments Ltd
Buying and selling of own real estate · Tolleshunt Major
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£241,457
Cash
£318,862
Turnover
—
Profit / loss
—
Current assets
£319,153
Creditors < 1 year
£355,196
Equity
£241,457
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £241,457 | £239,396 | £107,166 | £95,179 | £54,187 | £15,591 | −£86,901 | £79,957 | £66,629 | — | £45,884 | £19,191 | £9,331 |
| Equity | £241,457 | £239,396 | £107,166 | £95,179 | £54,187 | £15,591 | −£86,901 | £79,957 | £66,629 | — | £45,884 | £19,191 | £9,331 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,133,460 | £1,133,460 | £1,133,460 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,133,460 | £1,133,460 | £1,133,460 |
| Current assets | £319,153 | £332,267 | £321,105 | £333,646 | £8,879 | £544 | £199,888 | £181,377 | £45,162 | — | £51,766 | £63,685 | £36,490 |
| Cash at bank | £318,862 | £331,861 | £320,699 | £312,689 | £5,890 | £159 | £21,594 | £16,649 | £16,393 | £80,358 | £51,513 | £44,432 | £16,410 |
| Debtors | £291 | £406 | £406 | £20,957 | £2,989 | £385 | £178,294 | £164,728 | £28,769 | £36,366 | £253 | £19,253 | £20,080 |
| Liabilities | |||||||||||||
| Creditors within one year | £355,196 | £370,371 | £366,439 | — | — | — | — | — | — | — | £741,842 | £780,454 | £763,119 |
| Creditors after one year | £197,500 | £197,500 | £197,500 | — | — | — | — | — | — | — | £397,500 | £397,500 | £397,500 |
| Net current assets | −£36,043 | −£38,104 | −£45,334 | −£57,321 | −£423,313 | −£461,909 | −£649,401 | −£662,543 | −£825,871 | — | −£690,076 | −£716,769 | −£726,629 |
| Assets less current liabilities | £438,957 | £436,896 | £304,666 | £292,679 | £451,687 | £413,091 | £310,599 | £477,457 | £914,129 | — | £443,384 | £416,691 | £406,831 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-01-13
—
OutstandingFixed · created 2017-01-13
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OutstandingUnknown · created 2017-01-12
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OutstandingProperty · created 2012-10-01
All monies
OutstandingAll Assets · created 2012-10-01
All monies
Outstanding