Thiscity Limited
Private Limited Company · Northchapel
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£101,813
Cash
£76,864
Turnover
—
Profit / loss
—
Current assets
£135,753
Creditors < 1 year
£38,510
Equity
£101,813
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £101,813 | £40,786 | £57,939 | £108,532 | £108,163 | £85,356 | £88,555 |
| Equity | £101,813 | £40,786 | £57,939 | £108,532 | £108,163 | £85,356 | £88,555 |
| Assets | |||||||
| Property, plant & equipment | £4,570 | £6,746 | £9,042 | £6,760 | £8,049 | £5,799 | £5,738 |
| Current assets | £135,753 | £138,020 | £152,367 | £208,528 | £281,583 | £226,984 | £151,842 |
| Cash at bank | £76,864 | £367 | £95,380 | £105,726 | £121,436 | £130,751 | £40,216 |
| Debtors | £58,889 | £137,653 | £56,987 | £102,802 | £160,147 | £96,233 | £111,626 |
| Liabilities | |||||||
| Creditors within one year | £38,510 | £100,724 | £88,404 | £81,431 | £146,321 | £96,484 | £68,129 |
| Creditors after one year | — | £3,256 | £13,524 | £24,171 | £33,821 | £50,000 | — |
| Provisions | — | — | £1,542 | £1,154 | £1,327 | £943 | £896 |
| Net current assets | £97,243 | £37,296 | £63,963 | £127,097 | £135,262 | £130,500 | £83,713 |
| People & pay | |||||||
| Average employees | 3 | 3 | — | -3 | -3 | -3 | -3 |
| 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
3 outstanding chargesUnknown · created 2012-10-01
All monies
OutstandingAll Assets · created 2006-03-15
All monies
OutstandingUnknown · created 2002-10-23
£6,890 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding