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Companies/03497901

Citybrisk Developments Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,082,930
Cash
£336,316
Turnover
—
Profit / loss
—
Current assets
£1,265,879
Creditors < 1 year
£182,949
Equity
£1,082,930
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,082,930£1,099,766£1,115,769£89,138£125,855£149,638£188,898£195,605£197,415
Equity£1,082,930£1,099,766£1,115,769£89,138£125,855£149,638£188,898£195,605£197,415
Assets
Current assets£1,265,879£1,284,097£1,717,265£520,027£520,027£519,496£518,716£516,820£524,321
Cash at bank£336,316£354,534£703,572£3,862£3,862£3,331£2,551£155£7,843
Debtors£929,563£929,563£1,013,693£92,645£92,645£92,645£92,645£93,145£92,958
Stock———£423,520£423,520£423,520£423,520£423,520£423,520
Liabilities
Creditors within one year£182,949£184,331£601,496£430,889£394,172£369,858£329,818£321,215£326,906
Net current assets£1,082,930£1,099,766£1,115,769£89,138£125,855£149,638£188,898£195,605£197,415
Assets less current liabilities£1,082,930£1,099,766£1,115,769£89,138£125,855£149,638£188,898£195,605£197,415
People
Average employees22222222—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 2020-10-23 · satisfied 2024-10-02
—
Satisfied
Property · created 1998-11-16 · satisfied 2017-06-06
All monies
Satisfied