City Site Solutions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,729,664
Cash
£45,937
Turnover
—
Profit / loss
—
Current assets
£4,135,305
Creditors < 1 year
£2,425,000
Equity
£1,729,664
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,729,664 | £1,302,075 | £1,347,341 | £1,335,615 | £1,144,671 | £980,755 | £726,975 | — |
| Equity | £1,729,664 | £1,302,075 | £1,347,341 | £1,335,615 | £1,144,671 | £980,755 | £726,975 | £629,086 |
| Assets | ||||||||
| Property, plant & equipment | £19,359 | £60,493 | £79,807 | £68,792 | £6,860 | £10,289 | £15,434 | — |
| Current assets | £4,135,305 | £3,789,280 | £4,649,245 | £6,459,912 | £4,706,740 | £2,501,378 | £1,924,257 | £1,982,705 |
| Cash at bank | £45,937 | £65,552 | £1,959 | £0 | £14,713 | £952 | £106,784 | — |
| Debtors | £4,089,368 | £3,723,728 | £4,647,286 | £6,459,912 | £4,692,027 | £2,500,426 | £1,817,473 | £1,982,705 |
| Liabilities | ||||||||
| Creditors within one year | £2,425,000 | £2,464,365 | £3,198,378 | £4,909,756 | £3,185,596 | £1,080,912 | £1,212,716 | £1,353,619 |
| Creditors after one year | £0 | £83,333 | £183,333 | £283,333 | £383,333 | £450,000 | £0 | — |
| Net current assets | £1,710,305 | £1,324,915 | £1,450,867 | £1,550,156 | £1,521,144 | £1,420,466 | £711,541 | £629,086 |
| Assets less current liabilities | £1,729,664 | £1,385,408 | £1,530,674 | £1,618,948 | £1,528,004 | £1,430,755 | £726,975 | £629,086 |
| People | ||||||||
| Average employees | 0.44 | 0.45 | 47 | 52 | 41 | 35 | 35 | 46 |
| 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
2 outstanding chargesAll Assets · created 2020-09-17
—
OutstandingAll Assets · created 2013-07-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2000-04-28 · satisfied 2014-02-19
All monies
Satisfied