City Kiosks Limited
Retail sale of tobacco products in specialised stores · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 23 | 22 | 23 | 16 | 15 | 10 | 16 | 17 | 18 | 21 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2011-09-01
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OutstandingAll Assets · created 2006-11-24
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OutstandingProperty · created 2006-09-04
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OutstandingUnknown · created 2005-10-25
£9,840.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-11-26
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OutstandingFixed · created 2003-08-12
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OutstandingFixed · created 2003-08-12
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OutstandingShow 2 satisfied / released
All Assets · created 1997-08-28 · satisfied 2007-01-18
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SatisfiedAll Assets · created 1991-04-05 · satisfied 2007-01-18
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Satisfied