Skip to contentClarengateINTELLIGENCE
Companies/04081461

Citygate Developments Limited

Buying and selling of own real estate · Norwich

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£7,470,298
Cash
£577,268
Turnover
—
Profit / loss
—
Current assets
£7,715,700
Creditors < 1 year
£279,342
Equity
£7,470,298
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown
Balance sheet
Net assets£7,470,298£7,280,355£7,310,756—
Equity£7,470,298£7,280,355£7,310,756£7,006,136
Assets
Fixed assets£33,940£41,902£51,743£722
Property, plant & equipment£33,937£41,899£51,740£719
Current assets£7,715,700£7,514,405£7,474,404£7,318,289
Cash at bank£577,268£442,520£241,611£233,999
Debtors£7,138,432£7,071,885£7,232,793£7,084,290
Liabilities
Creditors within one year£279,342£275,952£215,391£312,875
Net current assets£7,436,358£7,238,453£7,259,013£7,005,414
Assets less current liabilities£7,470,298£7,280,355£7,310,756£7,006,136
People
Average employees7765
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 32 satisfied / released
Fixed · created 2019-09-24 · satisfied 2024-10-08
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2024-05-20
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2024-05-20
—
Satisfied
Shares · created 2012-12-07 · satisfied 2019-09-10
All monies
Satisfied
Unknown · created 2012-12-07 · satisfied 2019-09-10
All monies
Satisfied
Property · created 2012-06-28 · satisfied 2012-12-08
All monies
Satisfied
Floating · created 2012-02-13 · satisfied 2012-12-08
All monies
Satisfied
All Assets · created 2008-04-22 · satisfied 2009-01-31
All monies
Satisfied
Unknown · created 2007-12-12 · satisfied 2012-12-08
All monies
Satisfied
Unknown · created 2007-10-02 · satisfied 2012-12-08
All monies
Satisfied
Property · created 2007-09-06 · satisfied 2012-12-08
All monies
Satisfied
Property · created 2007-07-24 · satisfied 2012-12-08
All monies
Satisfied
Property · created 2007-06-20 · satisfied 2012-12-08
All monies
Satisfied
Floating · created 2007-06-26 · satisfied 2012-12-08
All monies
Satisfied
Property · created 2007-05-01 · satisfied 2012-12-08
All monies
Satisfied
Floating · created 2006-11-09 · satisfied 2012-12-08
All monies
Satisfied
Property · created 2006-05-08 · satisfied 2012-12-08
All monies
Satisfied
Fixed · created 2005-02-25 · satisfied 2012-12-08
All monies
Satisfied
Unknown · created 2004-04-22 · satisfied 2012-12-08
All monies
Satisfied
Floating · created 2004-04-01 · satisfied 2012-12-08
All monies
Satisfied
Floating · created 2003-11-27 · satisfied 2006-02-13
All monies
Satisfied
Unknown · created 2003-11-04 · satisfied 2006-02-13
All monies
Satisfied
Property · created 2003-09-26 · satisfied 2012-12-08
All monies
Satisfied
Unknown · created 2003-06-06 · satisfied 2012-12-08
All monies
Satisfied
Property · created 2003-04-04 · satisfied 2012-12-08
All monies
Satisfied
Floating · created 2002-09-11 · satisfied 2006-02-13
All monies
Satisfied
Floating · created 2002-05-28 · satisfied 2012-12-08
All monies
Satisfied
Property · created 2001-11-23 · satisfied 2012-12-08
All monies
Satisfied
Unknown · created 2001-11-23 · satisfied 2012-12-08
All monies
Satisfied
Floating · created 2001-11-23 · satisfied 2006-02-13
All monies
Satisfied
All Assets · created 2001-11-07 · satisfied 2012-12-08
All monies
Satisfied
Property · created 2000-11-02 · satisfied 2001-11-17
All monies
Satisfied