Citymain Corporate Ltd
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£196,880
Cash
£307,719
Turnover
—
Profit / loss
—
Current assets
£344,313
Creditors < 1 year
—
Equity
£196,880
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 | 2025-06-3012 months · Company | 2024-06-3011 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £196,880 | £163,176 | £82,065 | £57,654 | — | — | — | — | — | — | — |
| Equity | £196,880 | £163,176 | £82,065 | £57,654 | £95,190 | £104,588 | £62,590 | £101 | £8,706 | £3,985 | −£150 |
| Assets | |||||||||||
| Fixed assets | £1,663,760 | £1,124,808 | £1,124,808 | £567,164 | £238,890 | £256,989 | £5,826 | £1 | £1 | £1 | — |
| Property, plant & equipment | £28,396 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £344,313 | £346,170 | £43,586 | £113,280 | £46,300 | £244,266 | £263,331 | £0 | £8,606 | £4,365 | £600 |
| Cash at bank | £307,719 | £19,587 | £34,191 | £103,225 | £42,561 | £37,500 | — | — | — | — | £500 |
| Debtors | £36,594 | £326,583 | £9,395 | £10,055 | £3,739 | £206,766 | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £751 |
| Net current assets | −£1,020,654 | −£792,882 | −£873,993 | −£509,510 | −£143,700 | −£152,401 | £56,664 | £0 | £8,605 | £3,884 | −£151 |
| Assets less current liabilities | £643,106 | £331,926 | £250,815 | £57,654 | £95,190 | £104,588 | £62,590 | £101 | £8,706 | £3,985 | −£150 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 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
3 outstanding chargesFixed · created 2025-12-12
—
OutstandingFixed · created 2025-06-06
—
OutstandingFixed · created 2022-12-08
—
Outstanding