Cityheights Limited
Retail sale of cosmetic and toilet articles in specialised stores · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£398,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,897
Creditors < 1 year
£7,608
Equity
£398,789
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £398,789 | £401,521 | £437,908 | — | — | — | — | — | — | — | — | £1,059,740 | £382,072 |
| Equity | £398,789 | £401,521 | £437,908 | £489,205 | £508,976 | £482,908 | £552,492 | £668,510 | £723,023 | £824,898 | £918,737 | £1,059,740 | £382,072 |
| Assets | |||||||||||||
| Fixed assets | £360,500 | £360,598 | — | — | — | — | — | — | — | — | — | £473,097 | £163,797 |
| Property, plant & equipment | — | — | £373,085 | £385,419 | £397,878 | £405,887 | £413,896 | £423,318 | £434,403 | £447,444 | £459,403 | £473,097 | £163,797 |
| Current assets | £45,897 | £47,673 | £71,881 | £115,875 | £130,499 | £128,788 | £179,001 | £290,275 | £358,834 | £426,368 | £490,602 | £704,272 | £524,582 |
| Cash at bank | — | — | £45,187 | £96,415 | £97,397 | £105,289 | £111,745 | £72,131 | £81,744 | £72,664 | £153,453 | £416,359 | £16,273 |
| Debtors | — | — | £6,000 | £3,000 | £10,465 | £7,465 | £2,150 | £15,655 | £26,964 | £11,106 | £5,996 | £23,426 | £119,046 |
| Stock | — | — | £20,694 | £16,460 | £22,637 | £16,034 | £65,106 | £202,489 | £250,126 | £342,598 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,608 | £6,750 | — | — | — | — | — | — | — | — | £31,268 | £117,629 | £306,307 |
| Net current assets | £38,289 | £40,923 | £64,823 | £103,786 | £111,098 | £77,021 | £138,596 | £245,192 | £288,620 | £377,454 | £459,334 | £586,643 | £218,275 |
| Assets less current liabilities | — | — | £437,908 | £489,205 | £508,976 | £482,908 | £552,492 | £668,510 | £723,023 | £824,898 | £918,737 | £1,059,740 | £382,072 |
| People | |||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 7 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1987-05-18
All monies
OutstandingAll Assets · created 1984-07-26
All monies
Outstanding