Citypark Projects Limited

Other letting and operating of own or leased real estate · Darwen

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,739,297

Cash

£1,077,425

Turnover

—

Profit / loss

—

Current assets

£1,158,313

Creditors < 1 year

£105,144

Equity

£4,739,297

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£4,739,297	£4,605,737	£4,351,691	£4,238,929	£4,139,838	£4,045,197	£3,185,880	£2,687,658	£2,448,250	£2,172,924	—	—	£1,627,755	£1,090,527	£1,021,509	£695,153
Equity	£4,739,297	£4,605,737	£4,351,691	£4,238,929	£4,139,838	£4,045,197	£3,185,880	£2,687,658	£2,448,250	£2,172,924	£2,145,838	£1,687,652	£1,627,755	£1,090,527	£1,021,509	£695,153
Assets
Fixed assets	£3,834,180	£3,801,841	£3,727,567	£3,748,522	£3,771,131	£3,509,724	£1,945,562	£1,954,755	£2,632,046	£2,645,692	£2,645,261	£2,321,817	£2,313,626	£1,805,726	£1,776,942	£1,457,548
Intangible assets	—	—	—	—	—	—	—	—	£5,209	£7,813	—	—	—	—	—	—
Property, plant & equipment	£70,236	£37,897	£48,254	£69,209	£91,818	£69,640	£44,562	£52,151	£38,837	£49,879	£2,634,844	£2,321,817	£2,313,626	£1,805,725	£1,776,941	£1,457,547
Current assets	£1,158,313	£1,111,061	£852,538	£709,096	£584,946	£727,095	£2,250,997	£1,695,911	£1,308,518	£749,580	£560,085	£410,887	£386,733	£352,202	£421,321	£816,376
Cash at bank	£1,077,425	£1,014,122	£795,072	£553,758	£544,637	£685,631	£2,206,221	£1,551,677	£754,123	£41,950	£153,215	£244,815	£325,503	£275,295	£349,113	£296,804
Debtors	£80,888	£96,939	£57,466	£155,338	£40,309	£41,464	£44,776	£137,491	£547,652	£199,279	£395,004	£166,072	£61,230	£76,907	£72,208	£504,072
Stock	—	—	—	—	—	—	—	£6,743	£6,743	£508,351	—	—	—	—	—	—
Liabilities
Creditors within one year	£105,144	£171,002	£93,634	£83,909	£81,459	£56,842	—	—	—	—	£109,183	£132,354	£138,414	£83,001	—	—
Creditors after one year	—	—	—	—	—	—	£740,000	—	—	—	£950,325	£912,698	£934,190	£984,400	—	—
Provisions	£148,052	£136,163	£134,780	£134,780	£134,780	£134,780	—	—	£83,100	£86,007	—	—	—	—	£801	£801
Net current assets	£1,053,169	£940,059	£758,904	£625,187	£503,487	£670,253	£1,980,318	£1,472,903	£639,304	£550,562	£450,902	£278,533	£248,319	£269,201	£229,768	£422,806
Assets less current liabilities	£4,887,349	£4,741,900	£4,486,471	£4,373,709	£4,274,618	£4,179,977	£3,925,880	£3,427,658	£3,271,350	£3,196,254	£3,096,163	£2,600,350	£2,561,945	£2,074,927	£2,006,710	£1,880,354
Profit & loss
Profit / loss	—	—	—	—	—	£919,817	£565,222	£273,408	£305,326	£143,091	—	—	—	—	—	—
People
Average employees	0.02	0.02	3	3	2	2	2	—	—	—	—	—	—	—	—	—
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