Cityscape (Old Dover Road) Ltd
Development of building projects · Canterbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£138,494
Cash
£30,460
Turnover
—
Profit / loss
—
Current assets
£167,203
Creditors < 1 year
£830,697
Equity
−£138,494
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£138,494 | −£110,318 | −£89,294 | −£70,403 | −£59,778 | — | −£22,731 | £100 |
| Equity | −£138,494 | −£110,318 | −£89,294 | −£70,403 | −£59,778 | — | −£22,731 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £725,000 | £725,000 | £725,000 | £725,000 | £725,000 | £725,000 | £725,000 | £725,000 |
| Current assets | £167,203 | £194,439 | £195,730 | £178,329 | £177,327 | £100,246 | £81,233 | £100 |
| Cash at bank | £30,460 | £6,194 | £11,413 | £3,505 | £3,353 | £5,053 | £8,129 | £100 |
| Debtors | £14,306 | £14,000 | £14,000 | £14,000 | £14,000 | — | — | — |
| Stock | £122,437 | £174,245 | £170,317 | £160,824 | £159,974 | £95,193 | £73,104 | — |
| Liabilities | ||||||||
| Creditors within one year | £830,697 | £829,757 | £810,024 | £773,732 | £762,105 | £664,670 | £828,964 | £725,000 |
| Creditors after one year | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £196,912 | — | — |
| Net current assets | −£663,494 | −£635,318 | −£614,294 | −£595,403 | −£584,778 | — | −£747,731 | −£724,900 |
| Assets less current liabilities | £61,506 | £89,682 | £110,706 | £129,597 | £140,222 | — | −£22,731 | £100 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-04-06
—
OutstandingProperty · created 2018-04-06
—
Outstanding