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Companies/01595068

Cityfocus Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£1,536,302
Cash
£24,365
Turnover
—
Profit / loss
—
Current assets
£747,110
Creditors < 1 year
—
Equity
£1,536,302
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£1,536,302£1,408,875£1,380,976£1,348,764£1,343,059£1,314,391£1,283,157£703,848£676,989£651,672£585,426£570,144£547,879£526,150£501,605£481,421
Equity£1,536,302£1,408,875£1,380,976£1,348,764£1,343,059£1,314,391£1,283,157£703,848£676,989£651,672£585,426£570,144£547,879£526,150£501,605£481,421
Assets
Fixed assets———£724,585£724,605£724,632£724,668£177,495£183,214£188,955£198,598£202,192£135,077£105,879£109,981£114,188
Property, plant & equipment———£61——£724,668—£183,214£188,955£198,598£202,192£135,077£105,879£109,981£114,188
Current assets£747,110£715,823£688,274£646,773£672,628£645,078£610,566£574,578£550,703£502,826£441,268£413,938£477,128£482,875£417,216£417,270
Cash at bank£24,365£16,909£78,152£40,889——£201,009—£141,573£96,032£34,474£9,193£36,026£28,799£11,249£20,297
Debtors£722,745£698,914£610,122£605,884——£409,557—£409,130£406,794£406,794£404,745£441,102£454,076£405,967£396,973
Liabilities
Creditors within one year——£18,300£9,072£10£790£31,949£30,138£47,656£19,431£27,088£25,327£24,497£27,465£21,004£16,668
Creditors after one year——£13,522£13,522£25,072£25,072£11,397£9,272£9,272£20,678£27,352£20,659£39,829£35,139£4,588£33,369
Provisions£31,875£0——£20,252£20,856——————————
Net current assets£729,386£695,647£669,974£637,701£672,976£644,532£578,841£544,664£503,047£483,395£414,180£388,611£452,631£455,410£396,212£400,602
Assets less current liabilities£1,579,386£1,418,147£1,394,498£1,362,286£1,397,581£1,369,164£1,303,509£722,159£686,261£672,350£612,778£590,803£587,708£561,289£506,193£514,790
People
Average employees0000——0—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 23 satisfied / released
Floating · created 1990-10-22 · satisfied 2014-02-12
All monies
Satisfied
Floating · created 1989-05-22 · satisfied 2014-02-12
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Satisfied
Floating · created 1988-10-17 · satisfied 2014-02-12
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Satisfied
Floating · created 1988-10-17 · satisfied 2014-02-12
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Satisfied
Floating · created 1988-09-21 · satisfied 2014-02-12
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Satisfied
Floating · created 1988-09-21 · satisfied 2014-02-12
All monies
Satisfied
Property · created 1988-09-21 · satisfied 2014-02-12
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Satisfied
Floating · created 1988-09-21 · satisfied 2014-02-12
All monies
Satisfied
Floating · created 1988-09-21 · satisfied 2014-02-12
All monies
Satisfied
Floating · created 1988-09-21 · satisfied 2014-02-12
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Satisfied
Floating · created 1988-09-21 · satisfied 2014-02-12
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Satisfied
Property · created 1987-12-22
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Satisfied
Property · created 1987-12-22
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Satisfied
Property · created 1987-12-22
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Satisfied
Property · created 1987-12-22
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Satisfied
All Assets · created 1987-03-10
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Satisfied
Property · created 1987-03-10
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Satisfied
Property · created 1987-03-10
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Satisfied
Property · created 1987-03-10
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Satisfied
Property · created 1987-03-10
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Satisfied
Floating · created 1983-03-31
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Satisfied
Floating · created 1983-03-31
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Satisfied
Floating · created 1981-12-23
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Satisfied