City & Southern Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£15,029,531
Cash
£12,264
Turnover
—
Profit / loss
−£14,595
Current assets
£15,082,293
Creditors < 1 year
£52,762
Equity
£15,029,531
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,029,531 | £15,044,126 | £15,044,769 | £15,044,769 | — | £15,069,469 | £12,940,172 | £12,283,065 | £12,009,519 | — |
| Equity | £15,029,531 | £15,044,126 | £15,044,769 | £15,044,769 | — | £15,069,469 | £12,940,172 | £12,283,065 | £12,009,519 | £13,056,545 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £16,000,000 | £15,250,000 | £15,250,000 | — |
| Current assets | £15,082,293 | £15,099,709 | — | £15,100,352 | — | £15,232,963 | £1,568,853 | £1,859,860 | £2,025,736 | — |
| Cash at bank | £12,264 | £13,370 | — | £29,259 | — | £4,779,347 | £258,084 | £305,651 | £310,877 | — |
| Liabilities | ||||||||||
| Creditors within one year | £52,762 | £55,583 | — | £55,583 | — | £163,494 | £1,163,249 | £4,197,492 | £4,485,050 | — |
| Creditors after one year | — | — | — | — | — | — | £2,693,629 | — | — | — |
| Provisions | — | — | — | — | — | — | −£771,803 | −£629,303 | −£781,167 | — |
| Net current assets | £15,029,531 | £15,044,126 | — | £15,044,769 | — | £15,069,469 | £405,604 | −£2,337,632 | −£2,459,314 | — |
| Assets less current liabilities | £15,029,531 | £15,044,126 | — | £15,044,769 | — | £15,069,469 | £16,405,604 | £12,912,368 | £12,790,686 | — |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | £27,407 | — | — | — | — | — | — |
| Operating profit | — | — | — | −£24,700 | — | — | — | — | — | — |
| Profit / loss | −£14,595 | −£643 | — | — | — | — | — | — | £1,902,975 | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | 3 | 2 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2015-10-23 · satisfied 2022-09-29
—
SatisfiedFixed · created 2015-10-23 · satisfied 2022-09-29
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SatisfiedFixed · created 2014-12-18 · satisfied 2022-09-29
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SatisfiedAll Assets · created 2014-12-18 · satisfied 2022-09-29
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SatisfiedFixed · created 2014-12-18 · satisfied 2022-09-29
—
Satisfied