Cityfocus Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 23 satisfied / released
Floating · created 1990-10-22 · satisfied 2014-02-12
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SatisfiedFloating · created 1989-05-22 · satisfied 2014-02-12
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SatisfiedFloating · created 1988-10-17 · satisfied 2014-02-12
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SatisfiedFloating · created 1988-10-17 · satisfied 2014-02-12
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SatisfiedFloating · created 1988-09-21 · satisfied 2014-02-12
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SatisfiedFloating · created 1988-09-21 · satisfied 2014-02-12
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SatisfiedProperty · created 1988-09-21 · satisfied 2014-02-12
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SatisfiedFloating · created 1988-09-21 · satisfied 2014-02-12
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SatisfiedFloating · created 1988-09-21 · satisfied 2014-02-12
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SatisfiedFloating · created 1988-09-21 · satisfied 2014-02-12
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SatisfiedFloating · created 1988-09-21 · satisfied 2014-02-12
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SatisfiedProperty · created 1987-12-22
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SatisfiedProperty · created 1987-12-22
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SatisfiedProperty · created 1987-12-22
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SatisfiedProperty · created 1987-12-22
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SatisfiedAll Assets · created 1987-03-10
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SatisfiedProperty · created 1987-03-10
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SatisfiedProperty · created 1987-03-10
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SatisfiedProperty · created 1987-03-10
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SatisfiedProperty · created 1987-03-10
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SatisfiedFloating · created 1983-03-31
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SatisfiedFloating · created 1983-03-31
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SatisfiedFloating · created 1981-12-23
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Satisfied