City Transport Ne Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£85,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£434,922
Creditors < 1 year
£255,548
Equity
£85,428
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,428 | £239,039 | £104,521 | £22,562 | — | — | £1 | £1 | £1 |
| Equity | £85,428 | £239,039 | £104,521 | £22,562 | −£11,320 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £4,950 | £55,169 | £45,455 | £30,010 | £29,468 | £0 | — | — | — |
| Current assets | £434,922 | £260,348 | £119,683 | £49,071 | £9,212 | £1 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £255,548 | £21,135 | £8,060 | £23,877 | £0 | — | — | — | — |
| Creditors after one year | £98,896 | £55,343 | £52,557 | £77,766 | £50,000 | £0 | — | — | — |
| Net current assets | £179,374 | £239,213 | £111,623 | £25,194 | — | — | — | — | — |
| Assets less current liabilities | £184,324 | £294,382 | £157,078 | £55,204 | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 3 | 1 | 0 | — | — | — |
| 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 chargesAll Assets · created 2025-01-20
—
Outstanding