City Cabs (South) Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£130,630
Cash
£2,431
Turnover
—
Profit / loss
—
Current assets
£25,968
Creditors < 1 year
£214,313
Equity
£130,630
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-06-25 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £130,630 | £49,754 | £51,155 | £29,280 | £18,707 | £6,329 | £1,793 | — | — |
| Equity | £130,630 | £49,754 | £51,155 | £29,280 | £18,707 | £6,329 | £1,793 | −£5,680 | — |
| Assets | |||||||||
| Fixed assets | £91,692 | £78,690 | £97,226 | £113,283 | £154,317 | £154,704 | £171,969 | £145,197 | — |
| Intangible assets | — | — | — | — | £4,000 | £8,000 | £12,000 | — | — |
| Property, plant & equipment | £91,692 | £78,690 | £97,226 | £113,283 | £150,317 | £146,704 | £159,969 | £129,197 | £129,197 |
| Current assets | £25,968 | £60,973 | £50,946 | £61,911 | £56,575 | £63,981 | £23,409 | £36,981 | — |
| Cash at bank | £2,431 | £597 | £36,918 | £46 | £3,053 | £2,637 | £2,171 | £2,646 | — |
| Debtors | — | — | — | — | — | — | £21,238 | £34,335 | — |
| Liabilities | |||||||||
| Creditors within one year | £214,313 | £151,987 | £152,322 | £204,341 | £229,599 | £212,356 | £193,585 | £187,858 | — |
| Creditors after one year | £33,822 | £37,290 | £46,865 | — | — | — | — | — | — |
| Provisions | £155 | £140 | £140 | £133 | — | — | — | — | — |
| Net current assets | −£188,345 | −£91,014 | −£101,376 | −£142,430 | −£173,024 | −£148,375 | −£170,176 | −£150,877 | — |
| Assets less current liabilities | £96,653 | £12,324 | £4,150 | £29,147 | £18,707 | £6,329 | £1,793 | −£5,680 | — |
| People | |||||||||
| Average employees | 4 | 2 | 3 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2016-01-29
—
Outstanding