Citygate Property Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£66,208
Cash
£73,925
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,603
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,208 | £4,917 | −£14,697 | £6,436 | £2,713 | −£1,931 | −£7,684 | −£12,346 |
| Equity | — | — | — | — | £2,713 | −£1,931 | −£7,684 | −£12,346 |
| Assets | ||||||||
| Fixed assets | £1,493,952 | £899,064 | £489,205 | — | — | — | — | £0 |
| Property, plant & equipment | £452 | £564 | £705 | £204,382 | £204,602 | £76,377 | £1,721 | — |
| Current assets | — | — | — | £196,756 | £14,647 | — | — | £2,003 |
| Cash at bank | £73,925 | £25,264 | £25,139 | £213,507 | £14,647 | £32,660 | £1,472 | — |
| Debtors | — | — | — | −£16,751 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £16,603 | £0 | £61,764 | £386,346 | £187,532 | £99,068 | £10,977 | £14,449 |
| Creditors after one year | £1,485,166 | £919,511 | £467,377 | £8,456 | £29,104 | £12,000 | £0 | — |
| Net current assets | £57,322 | £25,264 | −£36,625 | −£189,590 | −£172,885 | −£66,408 | −£9,505 | −£12,446 |
| Assets less current liabilities | £1,551,374 | £924,428 | £452,680 | £14,892 | £31,817 | £10,069 | −£7,684 | −£12,346 |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 3 | 3 | 4 | 4 | 4 |
| 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
4 outstanding chargesFixed · created 2025-02-21
—
OutstandingFixed · created 2025-02-12
—
OutstandingFloating · created 2025-02-12
—
OutstandingFixed · created 2024-03-20
—
Outstanding