City Surveys & Monitoring Ltd
Other professional, scientific and technical activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,013,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,013,533
Average employees
0
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 | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2021-02-28 | 2019-02-28 | 2018-02-28 | 2016-08-31 | 2015-08-31 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,013,533 | £1,013,533 | £1,013,533 | £1,013,533 | £1,013,533 | £1,013,533 | £1,583,716 | £4,930,290 | £2,732,760 | £262,982 | £45,476 |
| Equity | £1,013,533 | £1,013,533 | £1,013,533 | £1,013,533 | £1,013,533 | £1,013,533 | £1,583,716 | £4,930,290 | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £531,848 | £194,779 | £230,575 | £254,650 |
| Current assets | — | — | — | £2,054,524 | £2,054,524 | £2,054,524 | £2,846,926 | £5,557,891 | £5,109,504 | £966,641 | £386,866 |
| Cash at bank | — | — | — | £62,171 | £62,171 | £62,171 | £710,866 | £816,184 | £2,105,650 | £132,434 | £47,989 |
| Debtors | — | — | — | — | — | — | — | £4,625,107 | £1,981,834 | £714,227 | £294,897 |
| Stock | — | — | — | — | — | — | — | £116,600 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | £837,370 | £837,370 | £899,541 | £899,541 | £899,541 | £1,121,760 | £1,134,399 | £2,560,387 | £831,791 | £370,486 |
| Creditors after one year | — | £141,450 | £141,450 | £141,450 | £141,450 | £141,450 | £141,450 | — | — | £84,604 | £198,050 |
| Provisions | — | — | — | — | — | — | — | £25,050 | £11,136 | £17,839 | £27,504 |
| Net current assets | £1,013,533 | £1,154,983 | £1,154,983 | £1,154,983 | £1,154,983 | £1,154,983 | £1,725,166 | £4,423,492 | £2,549,117 | £134,850 | £16,380 |
| Assets less current liabilities | £1,013,533 | £1,154,983 | £1,154,983 | £1,154,983 | £1,154,983 | £1,154,983 | £1,725,166 | £4,955,340 | £2,743,896 | £365,425 | £271,030 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-08-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-12-10 · satisfied 2016-09-07
All monies
SatisfiedAll Assets · created 2012-09-21 · satisfied 2016-09-07
All monies
Satisfied