City & Town Group Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£14,427,396

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2014-03-29	2013-03-30	2012-03-31
Balance sheet
Net assets	£14,427,396	£13,699,354	£13,099,131	£12,486,539	£11,987,272	£11,341,763	£10,615,052	£9,814,096	£9,185,468	£8,525,706	£8,160,163	£7,306,107	£7,306,107	£6,397,023	£5,818,130
Equity	—	—	£13,099,131	£12,486,539	£11,987,272	£11,341,763	£10,615,052	£9,814,096	£9,185,468	£8,525,706	£8,160,163	£7,306,107	£7,306,107	£6,397,023	£5,818,130
Assets
Fixed assets	—	—	£5,926,825	£5,926,825	£5,926,825	£5,926,825	£5,947,490	£5,947,490	£6,367,490	£6,302,849	£6,187,849	£5,657,849	£5,657,849	£5,592,849	£5,257,849
Property, plant & equipment	—	—	£5,923,976	£5,923,976	£5,923,976	£5,923,976	£5,944,641	£5,944,641	£6,364,641	£6,300,000	£6,185,000	£5,655,000	£5,655,000	£5,590,000	£5,255,000
Current assets	—	—	—	—	—	—	—	—	—	—	£3,388,879	£3,191,688	£3,191,688	£2,765,370	£2,885,215
Cash at bank	—	—	£413,800	£323,219	£510,494	£10,254	£8,402	£402,113	£603,015	£599,662	£891,705	£843,102	£843,102	£1,771,913	£1,806,734
Debtors	—	—	£7,150,965	£6,609,450	£6,461,045	£6,257,293	£5,696,872	£4,633,970	£3,464,221	£3,009,563	£2,497,174	£2,348,586	£2,348,586	£993,457	£1,078,481
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£301,565	£335,430	£335,430	£274,196	£384,434
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,115,000	£1,208,000	£1,208,000	£1,687,000	£1,940,500
Provisions	—	—	£28,500	£28,500	£28,500	£28,500	£28,500	£28,500	£59,300	£59,300	—	—	—	—	—
Net current assets	£8,519,147	—	—	—	—	—	£5,346,062	—	—	—	£3,087,314	£2,856,258	£2,856,258	£2,491,174	£2,500,781
Assets less current liabilities	£14,528,896	£13,847,487	£13,284,764	£12,716,669	£12,471,772	£11,899,263	£11,293,552	£10,629,596	£10,137,768	£9,595,006	£9,275,163	£8,514,107	£8,514,107	£8,084,023	£7,758,630
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