Citystreets Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£777,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,194
Creditors < 1 year
—
Equity
£777,645
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £777,645 | £756,913 | £737,476 | £543,012 | £676,249 | £805,370 | £702,435 | −£734,557 | −£518,878 | £533,978 | £516,881 | £500,786 | £485,004 | £475,093 | £374,744 | £396,267 |
| Equity | £777,645 | £756,913 | £737,476 | £543,012 | £676,249 | £805,370 | £702,435 | £734,557 | £518,878 | £533,978 | £516,881 | £500,786 | £485,004 | £475,093 | £374,744 | £396,267 |
| Assets | ||||||||||||||||
| Fixed assets | £1,058,807 | £1,033,164 | £840,960 | £840,960 | £629,154 | £629,154 | £828,967 | −£828,967 | −£695,538 | £531,538 | £531,538 | £531,538 | £531,538 | £364,960 | £463,160 | £463,160 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £531,538 | £531,538 | £364,960 | £463,160 | £463,160 |
| Current assets | £51,194 | £63,518 | £271,015 | £177,029 | £149,591 | £293,338 | £99,979 | −£132,771 | −£60,691 | £88,036 | £73,064 | £59,267 | £59,392 | £204,130 | £7,184 | £27,990 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,267 | £3,392 | £148,130 | £7,184 | £1,367 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £56,000 | £56,000 | £56,000 | — | £26,623 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £11,547 | £11,297 | £11,219 | £24,751 | £10,411 | — | £7,273 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £74,049 | £76,424 | £78,800 | £81,175 | £83,586 | — | £87,610 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £30,987 | £46,302 | £228,816 | £132,245 | £141,582 | £277,633 | £87,903 | −£126,214 | −£41,947 | £76,489 | £61,767 | £48,048 | £34,641 | £193,719 | −£2,408 | £20,717 |
| Assets less current liabilities | £1,089,794 | £1,079,466 | £1,069,776 | £973,205 | £770,736 | £906,787 | £916,870 | −£955,181 | −£737,485 | £608,027 | £593,305 | £579,586 | £566,179 | £558,679 | £460,752 | £483,877 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £28,585 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £17,098 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-12
—
OutstandingFixed · created 2021-10-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-06-09 · satisfied 2021-05-25
—
SatisfiedFixed · created 2016-06-09 · satisfied 2023-08-29
—
SatisfiedUnknown · created 2008-01-21 · satisfied 2019-02-19
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied