Cityblock (Lancaster 4) Limited
Construction of domestic buildings · Lancaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£255,696
Cash
£446
Turnover
—
Profit / loss
—
Current assets
£4,012,083
Creditors < 1 year
£17,790
Equity
−£255,696
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3117 months | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£255,696 | −£1,376,432 | −£1,115,400 | — | — | — | −£528,083 | −£247,301 | — | — | £1 | £1 | £1 |
| Equity | −£255,696 | −£1,376,432 | −£1,115,400 | −£875,330 | −£756,563 | −£651,547 | −£528,083 | −£247,301 | −£6,308 | −£355 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Current assets | £4,012,083 | £4,398,480 | £4,708,508 | £4,961,560 | £5,645,003 | £5,731,062 | £5,857,619 | £5,265,391 | £927,827 | £76,421 | — | — | — |
| Cash at bank | £446 | £35,389 | £67,363 | £145,025 | £212,406 | £303,625 | £396,445 | £3,498 | £234 | £0 | — | — | — |
| Debtors | £4,011,637 | £4,363,091 | £4,641,145 | £4,816,535 | £5,432,597 | £5,427,437 | £5,461,174 | £5,261,893 | £20,520 | £5,966 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £17,790 | £5,774,912 | £5,823,908 | £5,836,890 | £6,401,566 | £6,382,610 | £2,185,702 | — | £934,135 | £76,776 | — | — | — |
| Creditors after one year | £4,249,989 | £0 | — | — | — | — | £4,200,000 | — | — | — | — | — | — |
| Net current assets | £3,994,293 | −£1,376,432 | −£1,115,400 | −£875,330 | −£756,563 | −£651,548 | £3,671,917 | £3,052,699 | −£6,308 | −£355 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | −£651,547 | £3,671,917 | — | −£6,308 | −£355 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-06 · satisfied 2025-08-18
—
Satisfied