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Companies/03991213

Cityhigher Limited

Buying and selling of own real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£763,590
Cash
£73,059
Turnover
—
Profit / loss
—
Current assets
£327,957
Creditors < 1 year
£124,197
Equity
£763,590
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£763,590£729,791£711,169£445,212£471,826
Equity£763,590£729,791£711,169£445,212£471,826
Assets
Property, plant & equipment£2,547,854£2,267,843£1,920,913£1,407,563£1,407,714
Current assets£327,957£397,781£402,111£119,796£153,407
Cash at bank£73,059£53,516£87,138£14,530£10,170
Debtors£254,898£344,265£314,973£105,266£143,237
Liabilities
Creditors within one year£124,197£118,591£11,627£14,450£17,348
Creditors after one year£1,877,353£1,664,950£1,448,170£1,031,596£1,035,818
Net current assets£203,760£279,190£390,484£105,346£136,059
Assets less current liabilities£2,751,614£2,547,033£2,311,397£1,512,909£1,543,773
People
Average employees11122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-07-07
—
Outstanding
Unknown · created 2026-05-22
—
Outstanding
Property · created 2026-04-23
—
Outstanding
Property · created 2026-01-22
—
Outstanding
All Assets · created 2024-11-21
—
Outstanding
Unknown · created 2024-11-11
—
Outstanding
All Assets · created 2024-07-17
—
Outstanding
Unknown · created 2024-07-10
—
Outstanding
Fixed · created 2024-07-05
—
Outstanding
Unknown · created 2023-03-24
—
Outstanding
All Assets · created 2022-10-26
—
Outstanding
Unknown · created 2022-10-26
—
Outstanding
Show 30 satisfied / released
Unknown · created 2017-06-20 · satisfied 2025-03-06
—
Satisfied
Fixed · created 2008-02-08 · satisfied 2025-03-06
£55250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2006-11-27 · satisfied 2025-03-06
£66,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-09-22 · satisfied 2025-03-06
£69,275.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-08-04 · satisfied 2025-03-06
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-03-03 · satisfied 2025-03-06
THE PRINCIPAL SUM OF £55500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-02-15 · satisfied 2025-03-06
£46500 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied
Fixed · created 2006-02-10 · satisfied 2025-03-06
THE PRINCIPAL SUM OF £45,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-01-18 · satisfied 2025-03-06
£52500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-12-21 · satisfied 2025-03-06
£59,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-12-06 · satisfied 2025-03-06
£45,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-11-28 · satisfied 2025-03-06
£52,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-11-25 · satisfied 2025-03-06
£45,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-11-25 · satisfied 2025-03-06
£63,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2005-11-25 · satisfied 2025-03-06
£51,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-11-25 · satisfied 2025-03-06
£45000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-11-25 · satisfied 2025-03-06
£48,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2004-05-27 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2004-05-14 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2004-05-14 · satisfied 2022-10-06
All monies
Satisfied
All Assets · created 2004-03-25 · satisfied 2006-08-09
All monies
Satisfied
Floating · created 2004-03-12 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2004-01-30 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2003-12-19 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2003-12-09 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2003-07-11 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2003-07-11 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2001-10-29 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2001-10-16 · satisfied 2022-10-06
All monies
Satisfied
Floating · created 2000-08-02 · satisfied 2022-10-06
All monies
Satisfied