Citylake Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,081,685

Cash

£59,251

Turnover

—

Profit / loss

£94,986

Current assets

£3,047,381

Creditors < 1 year

£1,401,131

Equity

£5,081,685

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£5,081,685	£4,986,699	—	£6,059,811	£6,289,653	£6,281,653	—	—	—
Equity	£5,081,685	£4,986,699	—	£6,059,811	£6,289,653	£6,281,653	£6,039,064	£6,078,128	£5,746,348
Assets
Fixed assets	£5,586,094	£5,500,207	—	£6,169,366	£6,169,489	£6,164,771	—	—	—
Property, plant & equipment	£155	£207	—	£368	£491	£654	—	—	—
Current assets	£3,047,381	£3,037,376	—	£3,418,146	£3,602,122	£3,609,354	—	—	—
Cash at bank	£59,251	£55,368	—	£184,948	£148,017	£27,852	—	—	—
Debtors	£2,988,130	£2,982,008	—	£3,233,198	£3,454,105	£3,581,502	—	—	—
Liabilities
Creditors within one year	£1,401,131	£1,325,225	—	£917,845	£822,102	£2,920,116	—	—	—
Creditors after one year	£1,762,500	£1,837,500	—	£2,037,500	£2,087,500	—	—	—	—
Provisions	£388,159	£388,159	—	£572,356	£572,356	£572,356	—	—	—
Net current assets	£1,646,250	£1,712,151	—	£2,500,301	£2,780,020	£689,238	—	—	—
Assets less current liabilities	£7,232,344	£7,212,358	—	£8,669,667	£8,949,509	£6,854,009	—	—	—
Profit & loss
Profit / loss	£94,986	−£463,336	—	−£229,842	£8,000	£242,589	—	—	—
People
Average employees	2	2	—	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing