City Group (Leicester) Limited
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£901,487
Cash
£71,319
Turnover
—
Profit / loss
—
Current assets
£238,438
Creditors < 1 year
£1,675,328
Equity
£901,487
Average employees
2
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 | 2019-03-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £901,487 | £788,104 | £685,612 | £585,709 | £440,408 | £320,878 | £181,583 | £88,908 |
| Equity | £901,487 | £788,104 | £685,612 | £585,709 | £440,408 | £320,878 | £181,583 | £88,908 |
| Assets | ||||||||
| Fixed assets | £2,825,094 | £2,820,714 | £2,814,969 | £2,801,157 | £2,734,977 | £2,100,619 | £2,100,619 | £1,675,299 |
| Property, plant & equipment | £1,149,795 | £1,145,415 | £1,139,670 | £1,125,858 | £1,059,678 | £425,320 | £425,320 | — |
| Current assets | £238,438 | £127,316 | £201,287 | £526,082 | £173,228 | £160,396 | £85,625 | £125,003 |
| Cash at bank | £71,319 | £13,055 | £40,879 | £352,758 | £42,805 | £57,443 | £36,723 | £13,577 |
| Debtors | £167,119 | £114,261 | £160,408 | £173,324 | £130,423 | £102,953 | £48,902 | £111,426 |
| Liabilities | ||||||||
| Creditors within one year | £1,675,328 | £1,671,325 | £1,840,904 | £1,586,093 | £1,248,773 | £658,160 | £662,793 | £318,429 |
| Creditors after one year | £486,717 | £488,601 | £489,740 | £1,155,437 | £1,219,024 | £1,281,977 | £1,341,868 | £1,392,965 |
| Net current assets | −£1,436,890 | −£1,544,009 | −£1,639,617 | −£1,060,011 | −£1,075,545 | −£497,764 | −£577,168 | −£193,426 |
| Assets less current liabilities | £1,388,204 | £1,276,705 | £1,175,352 | £1,741,146 | £1,659,432 | £1,602,855 | £1,523,451 | £1,481,873 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2018-11-15
—
Outstanding