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Companies/06823515

City Diagnostics Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£154,289
Cash
£3,071
Turnover
—
Profit / loss
—
Current assets
£30,519
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3111 months2017-04-302016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets−£154,289−£155,879−£147,895£147,895£147,895−£147,895−£147,895−£147,895£147,895—−£147,895−£147,895−£147,895−£147,895−£147,595−£17,758
Equity———£147,895£147,895−£147,895−£147,895−£147,895£147,895−£147,895−£147,895−£147,895−£147,895−£147,895−£147,595−£17,758
Assets
Fixed assets——————————————£29,812£38,280
Property, plant & equipment——————————————£29,812£38,280
Current assets£30,519£19,730−£96,576£9,701£0—————————£44,205£83,252
Cash at bank£3,071£0£10,274————————————£13,585
Debtors£27,448£19,730−£106,850———————————£41,667£41,667
Liabilities
Creditors£175,746£18,013−£106,277—————————————
Creditors within one year———£157,596£147,895£147,895£147,895£147,895£147,895—£147,895£147,895£147,895£147,895——
Net current assets−£145,227£1,717£9,701−£147,895−£147,895−£147,895−£147,895−£147,895£147,895−£147,895−£147,895−£147,895−£147,895−£147,895−£177,407−£56,038
Assets less current liabilities−£145,227£1,717£9,701£147,895£147,895———£147,895−£147,895−£147,895−£147,895−£147,895−£147,895−£147,595−£17,758
People & pay
Average employees00011110————————
Source evidenceView 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 charges
Unknown · created 2009-08-13
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-04-15
All monies
Outstanding