City Limits Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£374,134
Cash
£26,513
Turnover
—
Profit / loss
—
Current assets
£1,064,725
Creditors < 1 year
£3,143,282
Equity
−£374,134
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£374,134 | £90,918 | £414,849 | £567,141 | £483,467 | £415,885 | £433,000 | £224,215 | — | −£19,738 | £406 |
| Equity | −£374,134 | £90,918 | £414,849 | £567,141 | £483,467 | £415,885 | £433,000 | £224,215 | £228,632 | −£19,738 | £406 |
| Assets | |||||||||||
| Fixed assets | £1,704,423 | £1,700,675 | £1,316,414 | £1,312,964 | £1,312,904 | — | — | — | — | — | — |
| Property, plant & equipment | £1,324,423 | £1,320,615 | £1,316,354 | £1,312,904 | £1,312,904 | £1,312,904 | — | — | — | — | — |
| Current assets | £1,064,725 | £5,203,792 | £3,789,144 | £572,271 | £989,756 | £1,242,045 | £1,732,950 | £2,113,238 | £287,227 | £1,199,812 | £406 |
| Cash at bank | £26,513 | £360,653 | £319,833 | £58,255 | £106,157 | £11,090 | £488,579 | £13,194 | — | £1,330 | £406 |
| Debtors | £530,018 | £807,761 | £386,961 | £269,636 | £307,454 | £14,430 | £180,101 | £1,055 | — | — | — |
| Stock | £508,194 | £4,035,378 | £3,082,350 | £244,380 | £576,145 | £1,216,525 | £1,064,270 | £2,098,989 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,143,282 | £4,005,340 | £3,036,548 | £1,122,919 | £1,224,018 | £1,059,986 | £799,306 | £749,143 | £55,722 | £519,550 | £0 |
| Creditors after one year | — | £2,808,209 | £1,654,161 | £195,175 | £595,175 | £1,079,078 | £500,644 | £1,139,880 | — | £700,000 | £0 |
| Net current assets | −£2,078,557 | £1,198,452 | £752,596 | −£550,648 | −£234,262 | £182,059 | £933,644 | £1,364,095 | £231,570 | £680,262 | £406 |
| Assets less current liabilities | −£374,134 | £2,899,127 | £2,069,010 | £762,316 | £1,078,642 | £1,494,963 | £933,644 | £1,364,095 | £231,570 | £680,262 | £406 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-09-01
—
OutstandingFloating · created 2019-10-11
—
OutstandingFixed · created 2018-04-30
—
OutstandingAll Assets · created 2018-03-27
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OutstandingShow 2 satisfied / released
Fixed · created 2015-10-09 · satisfied 2018-04-30
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2018-04-30
—
Satisfied