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Companies/09764399

Citygate Constructions Ltd

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£129,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,411
Creditors < 1 year
£144,123
Equity
£129,071
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£129,071£85,467£47,407£34,231£255,812£155,049£154,996£170,498£54,853£50,644
Equity£129,071£85,467£47,407£34,231£255,812£155,049£154,996£170,498£54,853£50,644
Assets
Fixed assets£6,641£8,301£8,301£8,301£1,990£1,899£2,974£4,049£724£300
Property, plant & equipment—————————£300
Current assets£8,411£14,825£19,836£42,546£348,194£221,708£673,483£4,092,862£5,237,376£7,927,471
Cash at bank—————————£7,911,615
Debtors—————————£15,856
Liabilities
Creditors within one year£144,123£108,593£75,544£85,078£94,372£68,558£340,523£97,496£159,330£13,920
Creditors after one year——————£180,938£3,828,917£5,023,917£7,863,207
Net current assets−£135,712−£93,768−£55,708−£42,532£253,822£153,150£332,960£3,995,366£5,078,046£7,913,551
Assets less current liabilities£129,071£85,467£47,407£34,231£255,812£155,049£335,934£3,999,415£5,078,770£7,913,851
People
Average employees——22221———
Source evidenceView 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

0 outstanding charges

No charges available in our records.