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Companies/OC411932

City Services Group LLP

Limited Liability Partnership · Chesterfield

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

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

Net assets
—
Cash
£29,771
Turnover
—
Profit / loss
—
Current assets
£1,375,411
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Assets
Property, plant & equipment£1,815,640£1,923,819£1,156,883£1,139,097£1,253,655£1,279,121£1,356,828£1,296,793£118,046
Current assets£1,375,411£1,212,438£1,188,455£1,536,874£1,267,817£457,785£310,588£367,705£132,849
Cash at bank£29,771£12,968£10,404£39,807£71,583£130,229£23,695£25,351£6,041
Debtors£1,345,640£1,199,470£1,178,051£1,497,067£1,196,234£327,556£286,893£182,794£18,539
Stock———————£159,560£108,269
Liabilities
Net current assets−£1,014,252−£619,959−£596,442−£584,292−£666,796−£640,938−£328,953−£45,097−£118,046
Assets less current liabilities£801,388£1,303,860£560,441£554,805£586,859£638,183£1,027,875£1,251,696£0
People
Average employees77666661—
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding
Show 3 satisfied / released
Property · created 2018-04-03 · satisfied 2025-08-12
—
Satisfied
All Assets · created 2018-01-29 · satisfied 2025-09-16
—
Satisfied
Property · created 2017-12-27 · satisfied 2025-08-12
—
Satisfied