City Central (Bath) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-04-30 · GBP
Net assets
—
Cash
£205,867
Turnover
—
Profit / loss
—
Current assets
£225,236
Creditors < 1 year
£33,947
Equity
£196,578
Average employees
Not available
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 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | £138,153 | £115,223 |
| Equity | £196,578 | £174,761 | — | £162,721 | £156,349 | £138,153 | £115,223 |
| Assets | |||||||
| Fixed assets | £5,289 | £21,153 | £36,583 | £52,876 | £69,441 | £85,915 | £103,088 |
| Property, plant & equipment | £5,289 | £6,153 | — | £7,876 | £9,441 | £10,915 | £13,088 |
| Current assets | £225,236 | £194,713 | £199,538 | £157,220 | £143,676 | £94,576 | £59,700 |
| Cash at bank | £205,867 | £139,812 | — | £152,780 | £138,217 | £89,154 | £47,459 |
| Debtors | £19,369 | £54,901 | — | £4,440 | £5,459 | £5,422 | £12,241 |
| Liabilities | |||||||
| Creditors within one year | £33,947 | £41,105 | £50,918 | £47,375 | £56,768 | — | — |
| Net current assets | £191,289 | £153,608 | £148,620 | £109,845 | £86,908 | £52,238 | £12,135 |
| Assets less current liabilities | £196,578 | £174,761 | £185,203 | £162,721 | £156,349 | £138,153 | £115,223 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.