Thecityuk
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,552,372
Cash
£1,720,719
Turnover
£6,187,822
Profit / loss
−£134,794
Current assets
£3,162,497
Creditors < 1 year
£2,212,422
Equity
£1,552,372
Average employees
40
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,552,372 | £1,687,166 | — |
| Equity | £1,552,372 | £1,687,166 | £1,640,156 |
| Assets | |||
| Fixed assets | £609,797 | £57,128 | — |
| Property, plant & equipment | £609,577 | £56,908 | — |
| Current assets | £3,162,497 | £3,894,959 | — |
| Cash at bank | £1,720,719 | £2,036,733 | — |
| Liabilities | |||
| Creditors within one year | £2,212,422 | £2,201,921 | — |
| Net current assets | £950,075 | £1,693,038 | — |
| Assets less current liabilities | £1,559,872 | £1,750,166 | — |
| Profit & loss | |||
| Turnover | £6,187,822 | £6,153,563 | — |
| Gross profit | £5,321,289 | £5,017,308 | — |
| Operating profit | −£72,854 | £15,543 | — |
| Profit before tax | −£134,794 | £47,010 | — |
| Profit / loss | −£134,794 | £47,010 | — |
| People | |||
| Average employees | 40 | 44 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.