Citywall Associates Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,964
Creditors < 1 year
—
Equity
£2,291
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,291 | £2,311 | £2,346 | £2,377 | £1,950 | £783 | £600 | £773 | £12,413 | −£14,939 | −£12,734 | −£9,831 | −£5,897 | −£5,219 | £1,670 | £4,132 | −£3,956 | −£1,620 |
| Equity | £2,291 | £2,311 | £2,346 | £2,377 | £1,950 | £783 | £600 | £773 | £12,413 | −£14,939 | −£12,734 | −£9,831 | −£5,897 | −£5,219 | £1,670 | £4,132 | −£3,956 | −£1,620 |
| Assets | ||||||||||||||||||
| Fixed assets | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,041 | £540,083 | £540,125 | £540,167 | £540,223 | £540,297 | £540,396 | £540,528 | £540,703 | £1,054 | £1,405 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £540,125 | £540,167 | £540,223 | £540,297 | £540,396 | £540,528 | — | — | £1,405 |
| Current assets | £13,964 | £6,945 | £3,302 | £2,127 | £1,700 | £259 | £165 | £200 | £1,184 | £287 | £198 | £0 | — | £2,064 | £340 | £4,603 | £68 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £287 | £198 | £0 | — | £2,064 | £340 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,603 | £68 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £539,750 | £274 | £43 | £0 | £101 | £26,495 | £293,905 | £253,628 | £220,696 | £184,358 | £153,158 | £103,119 | — | — | — |
| Creditors after one year | £551,673 | £544,634 | £540,956 | — | £539,476 | £539,433 | £539,565 | £539,367 | £502,359 | £261,446 | £299,471 | £329,358 | £361,836 | £394,521 | £436,079 | — | — | — |
| Net current assets | £13,964 | £6,945 | £3,302 | −£537,623 | £1,426 | £216 | £165 | £99 | −£25,311 | −£293,618 | −£253,430 | −£220,696 | −£184,358 | −£151,094 | −£102,779 | −£92,760 | −£5,010 | −£3,025 |
| Assets less current liabilities | £553,964 | £546,945 | £543,302 | £2,377 | £541,426 | £540,216 | £540,165 | £540,140 | £514,772 | £246,507 | £286,737 | £319,527 | £355,939 | £389,302 | £437,749 | £447,943 | −£3,956 | −£1,620 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2006-05-30
All monies
Outstanding