Multicity Properties Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£618,244
Cash
£206,704
Turnover
—
Profit / loss
—
Current assets
£290,546
Creditors < 1 year
£20,023
Equity
£618,244
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-318 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £618,244 | £520,187 | £516,976 | £481,287 | £394,691 | £106,166 | £58,759 | £17,360 | £13,980 | £7,028 | −£972 |
| Equity | £618,244 | £520,187 | £516,976 | £481,287 | £394,691 | £106,166 | £58,759 | £17,360 | £13,980 | £7,028 | −£972 |
| Assets | |||||||||||
| Fixed assets | £450,349 | £450,396 | £450,451 | £392,530 | £392,607 | £200,603 | £200,709 | £150,834 | £150,926 | £150,000 | — |
| Property, plant & equipment | £268 | £315 | £370 | £436 | £513 | £603 | £709 | £834 | £926 | — | — |
| Current assets | £290,546 | £217,553 | £239,242 | £275,012 | £232,948 | — | £5,958 | £2,366 | — | £1,835 | £7,219 |
| Cash at bank | £206,704 | £100,087 | £26,406 | £185,074 | £232,948 | £8,963 | £5,627 | £2,366 | £3,722 | £1,296 | £6,056 |
| Debtors | £83,842 | £117,466 | £212,836 | £89,938 | £0 | — | £331 | — | — | £539 | — |
| Liabilities | |||||||||||
| Creditors within one year | £20,023 | £18,771 | — | £23,925 | — | — | — | — | — | — | — |
| Creditors after one year | £75,564 | £101,934 | — | £152,747 | — | — | — | — | — | — | — |
| Provisions | — | — | £27,090 | £9,583 | £9,597 | £9,614 | £9,635 | £158 | £176 | — | — |
| Net current assets | £270,523 | £198,782 | £223,157 | £251,087 | £215,346 | £972 | −£42,975 | −£40,908 | −£41,025 | −£42,589 | −£42,197 |
| Assets less current liabilities | £720,872 | £649,178 | £673,608 | £643,617 | £607,953 | £201,575 | £157,734 | £109,926 | £109,901 | £107,411 | £107,803 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-01-31
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OutstandingAll Assets · created 2021-11-03
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OutstandingFixed · created 2015-10-23
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OutstandingAll Assets · created 2015-08-27
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Outstanding