Skip to contentClarengateINTELLIGENCE
Companies/01825534

City Kiosks Limited

Retail sale of tobacco products in specialised stores · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£467,436
Cash
£592,874
Turnover
—
Profit / loss
—
Current assets
£650,879
Creditors < 1 year
£223,710
Equity
£467,436
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£467,436£345,552£223,499£54,953£33,071£109,883£145,635£156,764£179,701£189,600
Equity£467,436£345,552£223,499£54,953£33,071£109,883£145,635£156,764£179,701£189,600
Assets
Fixed assets£40,267£48,149£45,960£61,170£51,960£64,342£76,724£85,684£98,748£107,030
Intangible assets£1£8,742£17,484£26,226£34,968—£52,452£61,194£69,936£78,678
Property, plant & equipment£40,266£39,407£28,476£34,944£16,992—£24,272£24,490£28,812£28,252
Current assets£650,879£546,926£596,060£248,923£205,710£297,715£255,844£188,749£199,524£248,866
Cash at bank£592,874£477,896£512,067£196,660£167,101—£160,620£95,035£47,689£57,569
Debtors£11,233£14,862£15,652£12,035£14,600—£2,600£363£48,363£71,479
Stock£46,772£54,168£68,341£40,228£24,009—£92,624£93,351£103,472£119,818
Liabilities
Creditors within one year£223,710£249,523£304,954£136,246£100,644£95,552£53,746£117,669£118,571£138,732
Creditors after one year——£113,567£118,894£123,955£156,622£133,187£0—£27,564
Net current assets£427,169£297,403£291,106£112,677£105,066£202,163£202,098£71,080£80,953£110,134
Assets less current liabilities£467,436£345,552£337,066£173,847£157,026£266,505£278,822£156,764£179,701£217,164
People
Average employees23222316151016171821
Source evidenceView 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

7 outstanding charges
All Assets · created 2006-11-24
All monies
Outstanding
Unknown · created 2005-10-25
£9,840.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-11-26
All monies
Outstanding
Fixed · created 2003-08-12
All monies
Outstanding
Fixed · created 2003-08-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1997-08-28 · satisfied 2007-01-18
All monies
Satisfied
All Assets · created 1991-04-05 · satisfied 2007-01-18
All monies
Satisfied