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Companies/04645256

Citywest Investments UK Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£128,690
Cash
£45,083
Turnover
—
Profit / loss
—
Current assets
£900,043
Creditors < 1 year
—
Equity
£128,690
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312013-07-312012-06-302011-06-302010-06-30
Balance sheet
Net assets£128,690£165,026£162,436£162,552£155,709£161,123£165,555−£69,333−£74,092−£79,010−£83,389
Equity£128,690£165,026£162,436£162,552£155,709£161,123£165,555−£69,333−£74,092−£79,010−£83,389
Assets
Current assets£900,043£916,017£927,190£927,198£876,524£873,344£871,943£397,662£404,097£395,499£394,391
Cash at bank£45,083£49,057£60,230£60,136£8,125£5,772£2,948£8,759£15,317£6,836£5,432
Debtors£0£12,000£12,000£12,102£13,439£12,612£14,035£1,463£1,340£1,223£1,519
Stock£854,960£854,960£854,960£854,960£854,960£854,960£854,960————
Liabilities
Net current assets£674,398£711,668£709,459£706,772£698,863£732,938£737,370£395,650£400,153£393,502£389,133
Assets less current liabilities£674,400£711,670£709,461£706,774£698,865£732,940£737,372£395,650£400,153£393,502£389,133
People
Average employees0000000————
Source evidenceView 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

5 outstanding charges
Unknown · created 2017-04-13
—
Outstanding
Property · created 2016-08-02
—
Outstanding
Unknown · created 2005-02-11
All monies
Outstanding
Floating · created 2003-12-05
All monies
Outstanding
Floating · created 2003-04-10
All monies
Outstanding