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Companies/03241343

Cityscape Estates Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£3,291,126
Cash
£4,764
Turnover
—
Profit / loss
—
Current assets
£220,106
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£3,291,126£3,476,571£3,668,404£3,451,757£2,438,909£2,350,582£2,350,123£1,710,146£1,650,691£1,595,548£1,536,687£1,523,576£800,507
Equity————£2,438,909£2,350,582£2,350,123£1,710,146£1,650,691£1,536,687£1,536,687£1,523,576£800,507
Assets
Fixed assets£5,289,387£4,531,092£4,210,745£3,686,351£1,863,877£1,764,409£1,650,100£2,106,376£2,106,376£2,083,296——£1,335,264
Property, plant & equipment£5,102,326£4,344,031£4,023,684£3,499,290£1,681,085£1,664,345£1,650,000£2,106,276£2,106,276£2,083,296£2,081,925£2,075,000—
Current assets£220,106£670,596£856,469£979,751————£415,886£444,816£451,283£72,420£59,067
Cash at bank£4,764£189,958£112,951£432,240£694,859£699,896£894,333£29,456£41,183£28,280£412,445£24,641£33,509
Debtors£215,342£480,638£743,518£547,511£431,369£486,555£494,116£401,911£374,703£416,536£38,838£47,779£25,558
Liabilities
Creditors£645,767£619,049£187,724£579,681—————————
Creditors within one year————————£105,462£103,275£104,474£496,874—
Creditors after one year————————£766,109£829,289£892,047£126,970—
Net current assets−£425,661£51,547£668,745£400,070£1,007,845———£310,424£341,541£346,809−£424,454−£388,300
Assets less current liabilities£4,863,726£4,582,639£4,879,490£4,086,421£2,871,722£2,809,102£2,405,918£2,413,038£2,416,800£2,424,837£2,428,734£1,650,546£946,964
People
Average employees0000—————————
Source evidenceView 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

5 outstanding charges
Property · created 2012-07-18
All monies
Outstanding
Property · created 2012-07-18
All monies
Outstanding
Property · created 2012-07-18
All monies
Outstanding
Property · created 2012-07-18
All monies
Outstanding
All Assets · created 2012-07-18
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2005-07-20 · satisfied 2011-07-20
All monies
Satisfied
Fixed · created 2002-11-22 · satisfied 2011-07-20
All monies
Satisfied
Fixed · created 1998-09-29 · satisfied 2011-07-20
All monies
Satisfied