Cityheart Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets

£17,797,447

Cash

£1,242,997

Turnover

—

Profit / loss

−£203,150

Current assets

—

Creditors < 1 year

—

Equity

£17,797,447

Average employees

Not available

GBP · consolidated

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

8 periods

Reported figures	2024-12-31Group	2023-12-31Group	2022-12-31Group	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30
Balance sheet
Net assets	£17,797,447	£14,012,033	—	—	£3,621,853	£3,921,568	£4,135,490	—
Equity	£17,797,447	—	—	£3,261,038	—	—	£4,135,490	£3,541,144
Assets
Fixed assets	—	—	—	—	£311,998	£314,902	£326,465	—
Intangible assets	£9,375	£2,875	—	—	—	—	—	—
Property, plant & equipment	£15,058,915	£16,847	—	—	£9,018	£12,023	£23,538	—
Current assets	—	—	—	—	£5,606,607	£5,664,006	£7,955,505	—
Cash at bank	£1,242,997	£2,568,439	£517,818	—	£246,808	£271,347	£3,234,112	—
Debtors	—	—	—	—	£5,359,799	£5,392,659	£4,721,393	—
Liabilities
Creditors after one year	—	—	—	—	—	—	£643,352	—
Provisions	—	—	—	—	—	—	£4,472	—
Net current assets	—	—	—	—	—	£4,283,912	£4,456,849	—
Assets less current liabilities	—	—	—	—	—	£4,598,814	£4,783,314	—
Profit & loss
Turnover	—	—	—	—	£2,773,542	—	£15,638,250	—
Gross profit	—	—	—	—	£316,655	—	£1,323,674	—
Operating profit	—	—	—	—	£139,796	—	£1,042,192	—
Profit before tax	—	—	—	—	£99,237	—	£1,012,417	—
Profit / loss	−£203,150	−£2,504,839	—	—	£32,285	£301,078	£819,346	—
People
Average employees	—	—	—	—	5	4	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing