Citygrove Professional Services Limited
Development of building projects · Godalming
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£12,195,606
Cash
£1,060,016
Turnover
—
Profit / loss
—
Current assets
£12,504,948
Creditors < 1 year
£453,948
Equity
£12,195,606
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,195,606 | £12,194,399 | £12,623,037 | — | — | — |
| Equity | £12,195,606 | £12,194,399 | £12,623,037 | £15,071,464 | £15,546,346 | £15,915,859 |
| Assets | ||||||
| Fixed assets | £144,606 | £176,876 | £209,146 | £101,581 | — | — |
| Property, plant & equipment | £43,025 | £75,295 | £107,565 | £0 | — | — |
| Current assets | £12,504,948 | £12,147,814 | £14,493,346 | £15,078,443 | £15,771,358 | £17,407,114 |
| Cash at bank | £1,060,016 | £64,287 | £13,251 | £2,917,369 | £4,568 | £46,700 |
| Debtors | £11,444,932 | £12,083,527 | £14,480,095 | £12,161,074 | £15,766,790 | £17,360,414 |
| Liabilities | ||||||
| Creditors within one year | £453,948 | £130,291 | £2,079,455 | £108,560 | £326,593 | £1,592,836 |
| Net current assets | £12,051,000 | £12,017,523 | £12,413,891 | £14,969,883 | £15,444,765 | £15,814,278 |
| Assets less current liabilities | £12,195,606 | £12,194,399 | £12,623,037 | £15,071,464 | £15,546,346 | £15,915,859 |
| People | ||||||
| Average employees | 12 | 12 | 12 | 13 | 11 | 13 |
| Source evidence | View filing | View filing | View filing | 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.