Cityroad Limited
Private Limited Company · York
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£286,791
Cash
£84,937
Turnover
—
Profit / loss
—
Current assets
£1,040,624
Creditors < 1 year
—
Equity
−£286,791
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£286,791 | £98,773 | £146,967 | £294,030 | £85,617 | £61,882 | £46,008 | £10,272 | −£258,787 | −£276,010 | −£156,304 | — |
| Equity | −£286,791 | £98,773 | £146,967 | £294,030 | £85,617 | £61,882 | £46,008 | £10,272 | −£258,787 | −£276,010 | −£156,304 | £2 |
| Assets | ||||||||||||
| Fixed assets | £45,559 | £107,133 | £112,769 | £56,582 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,559 | £57,133 | £62,769 | £56,582 | £75,418 | £92,507 | £78,731 | £46,331 | £38,928 | £48,252 | £56,069 | £0 |
| Current assets | £1,040,624 | £1,487,194 | £1,007,940 | £1,258,701 | £813,391 | £730,602 | £905,645 | £817,446 | £408,151 | £128,311 | £121,397 | £2 |
| Cash at bank | £84,937 | £515,007 | £89,904 | £527,285 | £117,280 | £116,584 | £197,502 | £115,174 | £42,529 | £8,176 | £25,842 | £0 |
| Debtors | £955,687 | £972,187 | £918,036 | £731,416 | £696,111 | £614,018 | £708,143 | £702,272 | £365,622 | £120,135 | £95,555 | £2 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £853,505 | £696,866 | £234,876 | £333,770 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,000 | £217,697 | £0 | — |
| Provisions | £0 | £10,771 | £11,926 | £5,992 | £8,075 | £10,601 | £7,849 | £0 | — | — | — | — |
| Net current assets | −£49,248 | £347,395 | £46,124 | £243,440 | £18,274 | −£20,024 | −£24,874 | −£36,059 | −£288,715 | −£106,565 | −£212,373 | £2 |
| Assets less current liabilities | −£3,689 | £454,528 | £158,893 | £300,022 | £93,692 | £72,483 | £53,857 | £10,272 | −£249,787 | −£58,313 | −£156,304 | £2 |
| People | ||||||||||||
| Average employees | 64 | 78 | 67 | 61 | 48 | 32 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-01-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-12-01 · satisfied 2024-08-30
—
SatisfiedAll Assets · created 2014-06-27 · satisfied 2022-01-05
—
SatisfiedAll Assets · created 2012-11-16 · satisfied 2016-10-20
All monies
SatisfiedAll Assets · created 2012-11-07 · satisfied 2016-10-20
All monies
Satisfied