Britannia Citygroup Limited
Buying and selling of own real estate · Withington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,897,030
Cash
£1,371,866
Turnover
—
Profit / loss
—
Current assets
£1,567,328
Creditors < 1 year
£681,798
Equity
£1,897,030
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,897,030 | £1,892,003 | £1,723,777 | £1,632,190 | £1,479,280 | £1,302,020 | £1,309,201 | £1,300,014 | £1,083,814 | £759,818 | £1 | £1 | £1 | £1 |
| Equity | £1,897,030 | £1,892,003 | £1,723,777 | £1,632,190 | £1,479,280 | £1,302,020 | £1,309,201 | £1,300,014 | £1,083,814 | £759,818 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £3,381,603 | £3,389,462 | £3,367,000 | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £14,603 | £22,462 | — | — | — | £0 | — | — | — |
| Current assets | £1,567,328 | £229,070 | £157,707 | £154,830 | £102,224 | £88,580 | £258,361 | £120,351 | £991,533 | £1,026,442 | £1 | — | — | — |
| Cash at bank | £1,371,866 | £4,133 | £5,105 | £383 | £460 | £1,206 | £1,276 | £1,945 | £5,506 | £162,428 | £1 | £1 | £1 | £1 |
| Debtors | £195,462 | £224,937 | £152,602 | £154,447 | £101,764 | £87,374 | £257,085 | £118,406 | £619,908 | £123,631 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £366,119 | £740,383 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £681,798 | £289,823 | £292,612 | £276,858 | £263,225 | £372,315 | £247,283 | — | — | — | £0 | — | — | — |
| Creditors after one year | £2,120,000 | £1,235,264 | £1,329,338 | £1,433,802 | £1,547,739 | £1,616,868 | £1,912,359 | — | — | — | £0 | — | — | — |
| Provisions | £235,500 | £178,980 | £178,980 | £178,980 | £178,980 | £178,980 | £178,980 | £178,980 | £178,980 | £178,980 | — | — | — | — |
| Net current assets | £885,530 | −£60,753 | −£134,905 | −£122,028 | −£161,001 | −£283,735 | £11,078 | −£101,154 | £191,451 | £241,052 | £1 | — | — | — |
| Assets less current liabilities | £4,252,530 | £3,306,247 | £3,232,095 | £3,244,972 | £3,205,999 | £3,097,868 | £3,400,540 | £3,265,846 | £3,558,451 | £3,608,052 | £1 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-06-25
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OutstandingFixed · created 2015-05-29
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Outstanding