Cityline Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,068,507
Cash
£66,049
Turnover
—
Profit / loss
—
Current assets
£549,782
Creditors < 1 year
£1,832,118
Equity
£1,068,507
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,068,507 | £879,406 | £690,602 | — | — | — | — | — | — |
| Equity | £1,068,507 | £879,406 | £690,602 | — | £418,974 | £363,956 | £248,406 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £2,350,843 | £2,358,012 | £2,365,137 | — | £1,695,590 | £256,215 | £248,867 | £263,290 | £270,557 |
| Current assets | £549,782 | £4,215,652 | £158,544 | — | £524,325 | £225,065 | £103,302 | £113,499 | £94,984 |
| Cash at bank | £66,049 | £3,923,200 | £57,052 | — | £37,020 | £58,045 | £32,287 | £66,063 | £93,273 |
| Debtors | £483,733 | £292,452 | £101,492 | — | £487,305 | £167,020 | £71,015 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,832,118 | £5,694,258 | £1,833,079 | — | £1,800,941 | £117,324 | £103,763 | — | — |
| Net current assets | −£1,282,336 | −£1,478,606 | −£1,674,535 | — | −£1,276,616 | £107,741 | −£461 | £21,064 | £8,197 |
| Assets less current liabilities | £1,068,507 | £879,406 | £690,602 | — | £418,974 | £363,956 | £248,406 | £284,354 | £278,754 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-04-11
—
OutstandingFloating · created 2021-05-27
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OutstandingFloating · created 2019-12-19
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OutstandingFixed · created 2019-12-19
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OutstandingFloating · created 2004-04-20
All monies
OutstandingAll Assets · created 2004-04-20
All monies
Outstanding