City Financial Planning (Exeter) Limited
Activities auxiliary to financial intermediation n.e.c. · Bath
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£16,836
Cash
£96,073
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£16,836
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,836 | −£5,725 | £19,129 | £53,093 | £104,443 | £132,854 | £102,012 | £33,236 |
| Equity | £16,836 | −£5,725 | £19,129 | £53,093 | £104,443 | £132,854 | £102,012 | £33,236 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £10,174 | £12,225 | £14,522 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £135 | £676 | £1,217 |
| Property, plant & equipment | £3,935 | £4,629 | £5,522 | £6,281 | £9,488 | £10,039 | £11,549 | £13,305 |
| Current assets | — | — | — | — | — | £199,733 | £174,401 | £88,535 |
| Cash at bank | £96,073 | −£8,211 | £41,130 | £91,693 | £60,790 | £23,644 | £32,117 | £63,936 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £75,346 | £82,907 | £67,723 |
| Provisions | — | — | — | — | — | −£1,707 | −£1,707 | −£2,098 |
| Net current assets | — | — | — | — | — | £124,387 | £91,494 | £20,812 |
| Assets less current liabilities | — | — | — | — | — | £134,561 | £103,719 | £35,334 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 3 | 3 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2021-09-01 · satisfied 2024-10-14
—
SatisfiedAll Assets · created 2012-09-03 · satisfied 2021-06-21
All monies
SatisfiedAll Assets · created 2005-06-23 · satisfied 2013-02-08
All monies
Satisfied